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Virtus Fund Advisers’s Cheesecake Factory CAKE Stock Holding History

Virtus Fund Advisers’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.8M Buy
266,046
+257,270
+2,932% +$11.7M 0.13% 170
2017
Q3 		$370K Sell
8,776
-711,546
-99% -$31.7M ﹤0.01% 323
2017
Q2 		$35.7M Buy
720,322
+710,722
+7,403% +$42M 0.35% 136
2017
Q1 		$608K Sell
9,600
-619
-6% -$37.7K 0.01% 300
2016
Q4 		$612K Sell
10,219
-1,615
-14% -$91.3K 0.01% 309
2016
Q3 		$592K Hold
11,834
– – 0.01% 310
2016
Q2 		$565K Hold
11,834
– – 0.01% 321
2016
Q1 		$628K Sell
11,834
-388,895
-97% -$19.3M 0.01% 318
2015
Q4 		$18.5M Sell
400,729
-11,611
-3% -$568K 0.16% 165
2015
Q3 		$22.3M Buy
412,340
+7,772
+2% +$427K 0.19% 145
2015
Q2 		$22.1M Buy
404,568
+16,230
+4% +$838K 0.16% 157
2015
Q1 		$19.2M Sell
388,338
-564,385
-59% -$28.5M 0.14% 166
2014
Q4 		$47.9M Buy
952,723
+715,604
+302% +$33.8M 0.35% 108
2014
Q3 		$10.8M Buy
237,119
+226,882
+2,216% +$10.2M 0.08% 216
2014
Q2 		$475K Buy
+10,237
New +$472K ﹤0.01% 674

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Kayne Anderson Rudnick Investment Management
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Wellington Management Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return