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Gary Goldberg Planning Services’s Cheesecake Factory CAKE Stock Holding History

Gary Goldberg Planning Services’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
Q4 		$189K Buy
3,754
+190
+5% +$8.98K 0.08% 108
2014
Q3 		$162K Sell
3,564
-191
-5% -$8.57K 0.07% 125
2014
Q2 		$174K Sell
3,755
-737
-16% -$34K 0.08% 120
2014
Q1 		$214K Buy
4,492
+2,441
+119% +$114K 0.1% 104
2013
Q4 		$99K Buy
2,051
+142
+7% +$6.65K 0.06% 135
2013
Q3 		$84K Buy
1,909
+2
+0.1% +$86 0.05% 149
2013
Q2 		$80K Buy
+1,907
New +$76K 0.05% 140

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gary Goldberg Planning Services's CAKE Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Cheesecake Factory (CAKE) stake by 5.3% in Q4 2014, buying an estimated $8.98K and bringing the position to 3,754 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #108.

Gary Goldberg Planning Services first reported a position in CAKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $214K in Q1 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Gary Goldberg Planning Services held 3,754 shares of Cheesecake Factory worth $189K as of Q4 2014.
  • Gary Goldberg Planning Services bought 190 Cheesecake Factory shares in Q4 2014, an estimated $8.98K.
  • Cheesecake Factory made up 0.08% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #108 holding.
  • Gary Goldberg Planning Services first reported a position in Cheesecake Factory in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Cheesecake Factory position peaked at $214K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.