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

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virtus Fund Advisers's CAKE Position: Q4 2017 in Review

Virtus Fund Advisers increased its Cheesecake Factory (CAKE) stake by 2,932% in Q4 2017, buying an estimated $11.7M and bringing the position to 266,046 shares worth $12.8M. The position accounts for 0.13% of the portfolio, ranked #170.

Virtus Fund Advisers first reported a position in CAKE in Q2 2014 and has held it in 15 quarters since. The position peaked at $47.9M in Q4 2014. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

Virtus Fund Advisers held 266,046 shares of Cheesecake Factory worth $12.8M as of Q4 2017.
Virtus Fund Advisers bought 257,270 Cheesecake Factory shares in Q4 2017, an estimated $11.7M.
Cheesecake Factory made up 0.13% of Virtus Fund Advisers's portfolio in Q4 2017, its #170 holding.
Virtus Fund Advisers first reported a position in Cheesecake Factory in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cheesecake Factory position peaked at $47.9M in Q4 2014.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.