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Haberer Registered Investment Advisor’s Cheesecake Factory CAKE Stock Holding History

Haberer Registered Investment Advisor’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 		– Sell
-150
Closed -$7K – 333
2014
Q3 		$7K Hold
150
– – ﹤0.01% 300
2014
Q2 		$7K Hold
150
– – ﹤0.01% 303
2014
Q1 		$7K Hold
150
– – ﹤0.01% 294
2013
Q4 		$7K Hold
150
– – ﹤0.01% 294
2013
Q3 		$7K Hold
150
– – ﹤0.01% 318
2013
Q2 		$6K Buy
+150
New +$5.98K ﹤0.01% 370

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

Haberer Registered Investment Advisor's CAKE Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 150 shares — an estimated $7K sold.

Haberer Registered Investment Advisor first reported a position in CAKE in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 150 Cheesecake Factory shares in Q4 2014, an estimated $7K.
  • Haberer Registered Investment Advisor first reported a position in Cheesecake Factory in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Cheesecake Factory position peaked at $7K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.