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Mathes Company’s Cheesecake Factory CAKE Stock Holding History

Mathes Company’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
Q4 		– Sell
-4,100
Closed -$221K – 130
2015
Q3 		$221K Hold
4,100
– – 0.15% 120
2015
Q2 		$224K Hold
4,100
– – 0.12% 139
2015
Q1 		$202K Hold
4,100
– – 0.1% 151
2014
Q4 		$206K Sell
4,100
-4,300
-51% -$203K 0.11% 156
2014
Q3 		$382K Sell
8,400
-900
-10% -$40.4K 0.19% 116
2014
Q2 		$432K Sell
9,300
-6,100
-40% -$281K 0.21% 112
2014
Q1 		$734K Hold
15,400
– – 0.39% 80
2013
Q4 		$743K Hold
15,400
– – 0.4% 70
2013
Q3 		$677K Sell
15,400
-2,200
-13% -$94.7K 0.65% 41
2013
Q2 		$737K Buy
+17,600
New +$701K 0.8% 35

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Mathes Company's CAKE Position: Q4 2015 in Review

Mathes Company sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 4,100 shares — an estimated $221K sold.

Mathes Company first reported a position in CAKE in Q2 2013 and held it in 10 quarters. The position peaked at $743K in Q4 2013. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Mathes Company reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • Mathes Company sold 4,100 Cheesecake Factory shares in Q4 2015, an estimated $221K.
  • Mathes Company first reported a position in Cheesecake Factory in Q2 2013 and held it in 10 quarters.
  • Mathes Company's Cheesecake Factory position peaked at $743K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.