BMC
CAKE icon

Benin Management Corp’s Cheesecake Factory CAKE Stock Holding History

Benin Management Corp’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
2013
Q4 		– Sell
-16,700
Closed -$734K – 99
2013
Q3 		$734K Hold
16,700
– – 0.45% 46
2013
Q2 		$700K Buy
+16,700
New +$665K 0.43% 47

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Benin Management Corp's CAKE Position: Q4 2013 in Review

Benin Management Corp sold out of Cheesecake Factory (CAKE) in Q4 2013, closing a stake of 16,700 shares — an estimated $734K sold.

Benin Management Corp first reported a position in CAKE in Q2 2013 and held it in 2 quarters. The position peaked at $734K in Q3 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

  • Benin Management Corp reported no remaining Cheesecake Factory position as of Q4 2013 after selling out during the quarter.
  • Benin Management Corp sold 16,700 Cheesecake Factory shares in Q4 2013, an estimated $734K.
  • Benin Management Corp first reported a position in Cheesecake Factory in Q2 2013 and held it in 2 quarters.
  • Benin Management Corp's Cheesecake Factory position peaked at $734K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.