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Pacific Global Investment Management’s Cheesecake Factory CAKE Stock Holding History

Pacific Global Investment 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
2014
Q3 		– Sell
-7,021
Closed -$326K – 225
2014
Q2 		$326K Sell
7,021
-2,240
-24% -$103K 0.05% 197
2014
Q1 		$441K Sell
9,261
-786
-8% -$36.7K 0.07% 171
2013
Q4 		$485K Sell
10,047
-190
-2% -$8.89K 0.08% 163
2013
Q3 		$450K Buy
+10,237
New +$441K 0.09% 164

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Global Investment Management's CAKE Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 7,021 shares — an estimated $326K sold.

Pacific Global Investment Management first reported a position in CAKE in Q3 2013 and held it in 4 quarters. The position peaked at $485K in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • Pacific Global Investment Management reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,021 Cheesecake Factory shares in Q3 2014, an estimated $326K.
  • Pacific Global Investment Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 4 quarters.
  • Pacific Global Investment Management's Cheesecake Factory position peaked at $485K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.