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HS Management Partners’s Cheesecake Factory CAKE Stock Holding History

HS Management Partners’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
2016
Q2 		– Sell
-1,304,953
Closed -$69.3M – 23
2016
Q1 		$69.3M Sell
1,304,953
-675,575
-34% -$33.4M 2.76% 19
2015
Q4 		$91.3M Buy
1,980,528
+460,770
+30% +$22.5M 3.6% 17
2015
Q3 		$82M Sell
1,519,758
-70,565
-4% -$3.88M 3.29% 18
2015
Q2 		$86.7M Sell
1,590,323
-187,249
-11% -$9.67M 3.32% 16
2015
Q1 		$87.7M Sell
1,777,572
-228,848
-11% -$11.6M 3.53% 16
2014
Q4 		$101M Sell
2,006,420
-48,325
-2% -$2.28M 4.03% 14
2014
Q3 		$93.5M Buy
2,054,745
+111,127
+6% +$4.98M 3.91% 14
2014
Q2 		$83.3M Buy
1,943,618
+752,410
+63% +$34.7M 3.4% 13
2014
Q1 		$56.7M Buy
1,191,208
+148,925
+14% +$6.95M 2.55% 17
2013
Q4 		$50.3M Sell
1,042,283
-178,700
-15% -$8.37M 2.44% 20
2013
Q3 		$53.7M Sell
1,220,983
-69,515
-5% -$2.99M 2.96% 18
2013
Q2 		$54.1M Buy
+1,290,498
New +$51.4M 3.25% 17

Other funds holding CAKE

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

HS Management Partners's CAKE Position: Q2 2016 in Review

HS Management Partners sold out of Cheesecake Factory (CAKE) in Q2 2016, closing a stake of 1,304,953 shares — an estimated $69.3M sold.

HS Management Partners first reported a position in CAKE in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q4 2014. 284 funds tracked by Wall St. Rank hold CAKE as of Q2 2016.

  • HS Management Partners reported no remaining Cheesecake Factory position as of Q2 2016 after selling out during the quarter.
  • HS Management Partners sold 1,304,953 Cheesecake Factory shares in Q2 2016, an estimated $69.3M.
  • HS Management Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 12 quarters.
  • HS Management Partners's Cheesecake Factory position peaked at $101M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2016.

Based on HS Management Partners's 13F filing for Q2 2016, filed 12 Aug 2016.