Wolverine Asset Management’s Cheesecake Factory CAKE Stock Holding History

Wolverine Asset Management’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
2018 Q2	–	Sell	-15,164	Closed	-$803K	–	1414
2018 Q1	$731K	Buy	+15,164	New	+$728K	0.01%	872
2017 Q4	–	Sell	-273	Closed	-$11K	–	1450
2017 Q3	$11K	Buy	+273	New	+$12.2K	﹤0.01%	1272
2015 Q1	–	Sell	-1,700	Closed	-$85K	–	1833
2014 Q4	$85K	Buy	+1,700	New	+$80.3K	﹤0.01%	1247

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wolverine Asset Management's CAKE Position: Q2 2018 in Review

Wolverine Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2018, closing a stake of 15,164 shares — an estimated $803K sold.

Wolverine Asset Management first reported a position in CAKE in Q4 2014 and held it in 3 quarters. The position peaked at $731K in Q1 2018. 291 funds tracked by Wall St. Rank hold CAKE as of Q2 2018.

Wolverine Asset Management reported no remaining Cheesecake Factory position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 15,164 Cheesecake Factory shares in Q2 2018, an estimated $803K.
Wolverine Asset Management first reported a position in Cheesecake Factory in Q4 2014 and held it in 3 quarters.
Wolverine Asset Management's Cheesecake Factory position peaked at $731K in Q1 2018.
291 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.