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Eagle Ridge Investment Management’s Cheesecake Factory CAKE Stock Holding History

Eagle Ridge Investment 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
2013
Q4 		– Sell
-71,218
Closed -$3.13M – 57
2013
Q3 		$3.13M Sell
71,218
-891
-1% -$38.4K 1.73% 32
2013
Q2 		$3.02M Buy
+72,109
New +$2.87M 1.75% 29

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 $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return

Eagle Ridge Investment Management's CAKE Position: Q4 2013 in Review

Eagle Ridge Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2013, closing a stake of 71,218 shares — an estimated $3.13M sold.

Eagle Ridge Investment Management first reported a position in CAKE in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q3 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

  • Eagle Ridge Investment Management reported no remaining Cheesecake Factory position as of Q4 2013 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 71,218 Cheesecake Factory shares in Q4 2013, an estimated $3.13M.
  • Eagle Ridge Investment Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Cheesecake Factory position peaked at $3.13M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.