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Waratah Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-31,513
Closed -$1.58M – 143
2017
Q2 		$1.58M Sell
31,513
-41,537
-57% -$2.45M 0.22% 80
2017
Q1 		$4.63M Buy
+73,050
New +$4.45M 0.61% 44

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waratah Capital Advisors's CAKE Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 31,513 shares — an estimated $1.58M sold.

Waratah Capital Advisors first reported a position in CAKE in Q1 2017 and held it in 2 quarters. The position peaked at $4.63M in Q1 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 31,513 Cheesecake Factory shares in Q3 2017, an estimated $1.58M.
  • Waratah Capital Advisors first reported a position in Cheesecake Factory in Q1 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Cheesecake Factory position peaked at $4.63M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.