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Insight Capital Research & Management’s Cheesecake Factory CAKE Stock Holding History

Insight Capital Research & 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
2013
Q3 		– Sell
-88,340
Closed -$3.7M – 176
2013
Q2 		$3.7M Buy
+88,340
New +$3.52M 0.96% 29

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Insight Capital Research & Management's CAKE Position: Q3 2013 in Review

Insight Capital Research & Management sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 88,340 shares — an estimated $3.7M sold.

Insight Capital Research & Management first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $3.7M in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Insight Capital Research & Management reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 88,340 Cheesecake Factory shares in Q3 2013, an estimated $3.7M.
  • Insight Capital Research & Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Insight Capital Research & Management's Cheesecake Factory position peaked at $3.7M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.