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Centaur Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Centaur Capital Partners’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
2017
Q4 		– Sell
-47,500
Closed -$2M – 31
2017
Q3 		$2M Buy
+47,500
New +$2.12M 3.46% 10

Other funds holding CAKE

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Centaur Capital Partners's CAKE Position: Q4 2017 in Review

Centaur Capital Partners sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 47,500 shares — an estimated $2M sold.

Centaur Capital Partners first reported a position in CAKE in Q3 2017 and held it in 1 quarter. The position peaked at $2M in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Centaur Capital Partners reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
  • Centaur Capital Partners sold 47,500 Cheesecake Factory shares in Q4 2017, an estimated $2M.
  • Centaur Capital Partners first reported a position in Cheesecake Factory in Q3 2017 and held it in 1 quarter.
  • Centaur Capital Partners's Cheesecake Factory position peaked at $2M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Centaur Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.