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ETrade Capital Management’s Cheesecake Factory CAKE Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-2,101
Closed -$100K – 467
2014
Q1 		$100K Buy
2,101
+860
+69% +$40.1K 0.01% 479
2013
Q4 		$60K Sell
1,241
-123
-9% -$5.76K ﹤0.01% 458
2013
Q3 		$60K Buy
+1,364
New +$58.7K 0.01% 406

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's CAKE Position: Q2 2014 in Review

ETrade Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2014, closing a stake of 2,101 shares — an estimated $100K sold.

ETrade Capital Management first reported a position in CAKE in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 228 funds tracked by Wall St. Rank hold CAKE as of Q2 2014.

  • ETrade Capital Management reported no remaining Cheesecake Factory position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 2,101 Cheesecake Factory shares in Q2 2014, an estimated $100K.
  • ETrade Capital Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 3 quarters.
  • ETrade Capital Management's Cheesecake Factory position peaked at $100K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.