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Gideon Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Gideon Capital Advisors’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
2016
Q1 		– Sell
-5,560
Closed -$256K – 151
2015
Q4 		$256K Buy
+5,560
New +$272K 0.19% 156

Other funds holding CAKE

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Bank of New York Mellon
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Gideon Capital Advisors's CAKE Position: Q1 2016 in Review

Gideon Capital Advisors sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 5,560 shares — an estimated $256K sold.

Gideon Capital Advisors first reported a position in CAKE in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Gideon Capital Advisors reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Gideon Capital Advisors sold 5,560 Cheesecake Factory shares in Q1 2016, an estimated $256K.
  • Gideon Capital Advisors first reported a position in Cheesecake Factory in Q4 2015 and held it in 1 quarter.
  • Gideon Capital Advisors's Cheesecake Factory position peaked at $256K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.