HFS
CAKE icon

HL Financial Services’s Cheesecake Factory CAKE Stock Holding History

HL Financial Services’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
2015
Q1 		– Sell
-10,007
Closed -$504K – 677
2014
Q4 		$504K Buy
10,007
+1,998
+25% +$94.4K 0.01% 439
2014
Q3 		$365K Buy
8,009
+547
+7% +$24.5K 0.01% 487
2014
Q2 		$346K Buy
7,462
+537
+8% +$24.7K 0.01% 514
2014
Q1 		$330K Buy
6,925
+1,082
+19% +$50.5K 0.01% 501
2013
Q4 		$282K Buy
5,843
+1,248
+27% +$58.4K 0.01% 522
2013
Q3 		$202K Buy
+4,595
New +$198K 0.01% 548

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HL Financial Services's CAKE Position: Q1 2015 in Review

HL Financial Services sold out of Cheesecake Factory (CAKE) in Q1 2015, closing a stake of 10,007 shares — an estimated $504K sold.

HL Financial Services first reported a position in CAKE in Q3 2013 and held it in 6 quarters. The position peaked at $504K in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

  • HL Financial Services reported no remaining Cheesecake Factory position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 10,007 Cheesecake Factory shares in Q1 2015, an estimated $504K.
  • HL Financial Services first reported a position in Cheesecake Factory in Q3 2013 and held it in 6 quarters.
  • HL Financial Services's Cheesecake Factory position peaked at $504K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.