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Night Square Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Night Square Capital 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
2017
Q1 		– Sell
-71,935
Closed -$4.31M – 3
2016
Q4 		$4.31M Buy
+71,935
New +$4.07M 3.16% 13

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Dimensional Fund Advisors
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Night Square Capital Partners's CAKE Position: Q1 2017 in Review

Night Square Capital Partners sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 71,935 shares — an estimated $4.31M sold.

Night Square Capital Partners first reported a position in CAKE in Q4 2016 and held it in 1 quarter. The position peaked at $4.31M in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Night Square Capital Partners reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 71,935 Cheesecake Factory shares in Q1 2017, an estimated $4.31M.
  • Night Square Capital Partners first reported a position in Cheesecake Factory in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Cheesecake Factory position peaked at $4.31M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.