BBT Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-19,663
Closed -$860K 21
2019
Q2
$860K Buy
+19,663
New +$919K 1.01% 9

Other funds holding CAKE

BBT Capital Management's CAKE Position: Q3 2019 in Review

BBT Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 19,663 shares — an estimated $860K sold.

BBT Capital Management first reported a position in CAKE in Q2 2019 and held it in 1 quarter. The position peaked at $860K in Q2 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • BBT Capital Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 19,663 Cheesecake Factory shares in Q3 2019, an estimated $860K.
  • BBT Capital Management first reported a position in Cheesecake Factory in Q2 2019 and held it in 1 quarter.
  • BBT Capital Management's Cheesecake Factory position peaked at $860K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.