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Winfield Associates’s Cheesecake Factory CAKE Stock Holding History

Winfield Associates’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
-113
Closed -$6K – 800
2017
Q2 		$6K Buy
+113
New +$6.67K ﹤0.01% 469

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State Street
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Macquarie Group
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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

Winfield Associates's CAKE Position: Q3 2017 in Review

Winfield Associates sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 113 shares — an estimated $6K sold.

Winfield Associates first reported a position in CAKE in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Winfield Associates reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 113 Cheesecake Factory shares in Q3 2017, an estimated $6K.
  • Winfield Associates first reported a position in Cheesecake Factory in Q2 2017 and held it in 1 quarter.
  • Winfield Associates's Cheesecake Factory position peaked at $6K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.