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WAM
Wolverine Asset Management’s
Cheesecake Factory
CAKE
Stock Holding History
Wolverine Asset Management’s Portfolio
CAKE Stock Details
CAKE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q3
–
Sell
-34,000
Closed
-$1.87M
–
1519
2018
Q2
$1.87M
Buy
+34,000
New
+$1.8M
0.04%
559
2014
Q4
–
Sell
-52
Closed
-$4K
–
2256
2014
Q3
$4K
Buy
+52
New
+$2.33K
﹤0.01%
2167
2014
Q2
–
Sell
-63
Closed
-$9K
–
2350
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
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1-Year Est. Return
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1-Year Est. Return
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SCM
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$703M AUM
76.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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