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Duncker Streett & Co’s Cheesecake Factory CAKE Stock Holding History

Duncker Streett & Co’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
2015
Q4 		– Sell
-200
Closed -$11K – 638
2015
Q3 		$11K Hold
200
– – ﹤0.01% 502
2015
Q2 		$11K Hold
200
– – ﹤0.01% 513
2015
Q1 		$10K Buy
+200
New +$10.1K ﹤0.01% 526

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Duncker Streett & Co's CAKE Position: Q4 2015 in Review

Duncker Streett & Co sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 200 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in CAKE in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Duncker Streett & Co reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 200 Cheesecake Factory shares in Q4 2015, an estimated $11K.
  • Duncker Streett & Co first reported a position in Cheesecake Factory in Q1 2015 and held it in 3 quarters.
  • Duncker Streett & Co's Cheesecake Factory position peaked at $11K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.