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Highbridge Capital Management’s Cheesecake Factory CAKE Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-25,000
Closed -$1.21M – 1216
2017
Q4 		$1.21M Sell
25,000
-36,800
-60% -$1.67M 0.02% 505
2017
Q3 		$2.6M Buy
61,800
+52,500
+565% +$2.34M 0.04% 392
2017
Q2 		$468K Sell
9,300
-12,800
-58% -$756K 0.01% 775
2017
Q1 		$1.4M Sell
22,100
-5,400
-20% -$329K 0.02% 521
2016
Q4 		$1.65M Buy
+27,500
New +$1.55M 0.03% 424
2016
Q3 		– Sell
-5,100
Closed -$246K – 1333
2016
Q2 		$246K Sell
5,100
-78,800
-94% -$3.97M ﹤0.01% 1146
2016
Q1 		$4.45M Buy
83,900
+15,400
+22% +$762K 0.07% 308
2015
Q4 		$3.16M Buy
68,500
+61,600
+893% +$3.01M 0.05% 416
2015
Q3 		$372K Sell
6,900
-6,100
-47% -$335K 0.01% 1154
2015
Q2 		$709K Buy
13,000
+8,500
+189% +$439K 0.01% 841
2015
Q1 		$222K Sell
4,500
-500
-10% -$25.2K ﹤0.01% 1235
2014
Q4 		$251K Buy
+5,000
New +$236K ﹤0.01% 1007
2014
Q1 		– Sell
-22,900
Closed -$1.11M – 1053
2013
Q4 		$1.11M Buy
22,900
+2,900
+15% +$136K 0.01% 508
2013
Q3 		$879K Buy
+20,000
New +$861K 0.01% 706

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Highbridge Capital Management's CAKE Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 12,555 shares — an estimated $764K sold.

Highbridge Capital Management first reported a position in CAKE in Q4 2016 and held it in 1 quarter. The position peaked at $751K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Highbridge Capital Management reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 12,555 Cheesecake Factory shares in Q1 2017, an estimated $764K.
  • Highbridge Capital Management first reported a position in Cheesecake Factory in Q4 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Cheesecake Factory position peaked at $751K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.