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Hershey Trust Company’s Cheesecake Factory CAKE Stock Holding History

Hershey Trust Company’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
Q3 		– Sell
-40,400
Closed -$1.69M – 16
2013
Q2 		$1.69M Buy
+40,400
New +$1.61M 0.03% 34

Other funds holding CAKE

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hershey Trust Company's CAKE Position: Q3 2013 in Review

Hershey Trust Company sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 40,400 shares — an estimated $1.69M sold.

Hershey Trust Company first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $1.69M in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Hershey Trust Company reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 40,400 Cheesecake Factory shares in Q3 2013, an estimated $1.69M.
  • Hershey Trust Company first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Cheesecake Factory position peaked at $1.69M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.