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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
-21,400
Closed -$1.03M – 1217
2017
Q4 		$1.03M Sell
21,400
-47,900
-69% -$2.18M 0.02% 560
2017
Q3 		$2.92M Buy
69,300
+58,400
+536% +$2.6M 0.04% 375
2017
Q2 		$548K Sell
10,900
-19,700
-64% -$1.16M 0.01% 729
2017
Q1 		$1.94M Sell
30,600
-22,100
-42% -$1.35M 0.03% 455
2016
Q4 		$3.16M Buy
52,700
+45,100
+593% +$2.55M 0.06% 301
2016
Q3 		$380K Buy
7,600
+1,300
+21% +$66.4K 0.01% 912
2016
Q2 		$303K Sell
6,300
-110,800
-95% -$5.59M ﹤0.01% 1055
2016
Q1 		$6.22M Sell
117,100
-5,000
-4% -$247K 0.1% 232
2015
Q4 		$5.63M Buy
122,100
+109,600
+877% +$5.36M 0.09% 264
2015
Q3 		$674K Sell
12,500
-10,500
-46% -$577K 0.01% 917
2015
Q2 		$1.25M Buy
23,000
+17,000
+283% +$878K 0.02% 659
2015
Q1 		$296K Sell
6,000
-3,700
-38% -$187K ﹤0.01% 1132
2014
Q4 		$488K Buy
+9,700
New +$458K 0.01% 826
2014
Q2 		– Sell
-5,500
Closed -$262K – 1068
2014
Q1 		$262K Sell
5,500
-35,500
-87% -$1.66M ﹤0.01% 893
2013
Q4 		$1.98M Buy
41,000
+6,100
+17% +$286K 0.02% 402
2013
Q3 		$1.53M Buy
+34,900
New +$1.5M 0.02% 576

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.