WRF
CAKE icon

Waddell & Reed Financial’s Cheesecake Factory CAKE Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-115,750
Closed -$5.79M – 579
2016
Q3 		$5.79M Sell
115,750
-94,300
-45% -$4.81M 0.01% 492
2016
Q2 		$10.1M Buy
210,050
+102,200
+95% +$5.15M 0.02% 395
2016
Q1 		$5.72M Buy
+107,850
New +$5.34M 0.01% 468

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's CAKE Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 115,750 shares — an estimated $5.79M sold.

Waddell & Reed Financial first reported a position in CAKE in Q1 2016 and held it in 3 quarters. The position peaked at $10.1M in Q2 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 115,750 Cheesecake Factory shares in Q4 2016, an estimated $5.79M.
  • Waddell & Reed Financial first reported a position in Cheesecake Factory in Q1 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's Cheesecake Factory position peaked at $10.1M in Q2 2016.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.