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Cooper Creek Partners Management’s Cheesecake Factory CAKE Stock Holding History

Cooper Creek Partners 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
2019
Q3 		– Sell
-62,901
Closed -$2.75M – 81
2019
Q2 		$2.75M Sell
62,901
-8,800
-12% -$411K 1.05% 41
2019
Q1 		$3.51M Buy
+71,701
New +$3.3M 1.2% 38

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cooper Creek Partners Management's CAKE Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of Cheesecake Factory (CAKE) in Q3 2019, closing a stake of 62,901 shares — an estimated $2.75M sold.

Cooper Creek Partners Management first reported a position in CAKE in Q1 2019 and held it in 2 quarters. The position peaked at $3.51M in Q1 2019. 258 funds tracked by Wall St. Rank hold CAKE as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining Cheesecake Factory position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 62,901 Cheesecake Factory shares in Q3 2019, an estimated $2.75M.
  • Cooper Creek Partners Management first reported a position in Cheesecake Factory in Q1 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Cheesecake Factory position peaked at $3.51M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.