IA
CAKE icon

Icon Advisers’s Cheesecake Factory CAKE Stock Holding History

Icon Advisers’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
2014
Q1 		– Sell
-176
Closed -$8K – 322
2013
Q4 		$8K Hold
176
– – ﹤0.01% 297
2013
Q3 		$8K Hold
176
– – ﹤0.01% 305
2013
Q2 		$7K Buy
+176
New +$7.01K ﹤0.01% 322

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Icon Advisers's CAKE Position: Q1 2014 in Review

Icon Advisers sold out of Cheesecake Factory (CAKE) in Q1 2014, closing a stake of 176 shares — an estimated $8K sold.

Icon Advisers first reported a position in CAKE in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 225 funds tracked by Wall St. Rank hold CAKE as of Q1 2014.

  • Icon Advisers reported no remaining Cheesecake Factory position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 176 Cheesecake Factory shares in Q1 2014, an estimated $8K.
  • Icon Advisers first reported a position in Cheesecake Factory in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Cheesecake Factory position peaked at $8K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.