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 Q3	–	Sell	-34,000	Closed	-$1.87M	–	1500
2018 Q2	$1.87M	Buy	+34,000	New	+$1.8M	0.02%	559
2014 Q4	–	Sell	-52	Closed	-$4K	–	2217
2014 Q3	$4K	Buy	+52	New	+$2.33K	﹤0.01%	2167
2014 Q2	–	Sell	-63	Closed	-$9K	–	2336
2014 Q1	$9K	Buy	63 +39	+163%	+$1.82K	﹤0.01%	1852
2013 Q4	$2K	Buy	24 +16	+200%	+$749	﹤0.01%	2501
2013 Q3	$2K	Buy	8 +6	+300%	+$258	﹤0.01%	2510
2013 Q2	$1K	Buy	+2	New	+$80	﹤0.01%	2558

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.