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Pinnacle Summer Investments’s Cheesecake Factory CAKE Stock Holding History

Pinnacle Summer Investments’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
-300
Closed -$13K – 938
2013
Q2 		$13K Buy
+300
New +$12K ﹤0.01% 569

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BFA
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Fidelity Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Summer Investments's CAKE Position: Q3 2013 in Review

Pinnacle Summer Investments sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 300 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Pinnacle Summer Investments reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Pinnacle Summer Investments sold 300 Cheesecake Factory shares in Q3 2013, an estimated $13K.
  • Pinnacle Summer Investments first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Pinnacle Summer Investments's Cheesecake Factory position peaked at $13K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Pinnacle Summer Investments's 13F filing for Q3 2013, filed 14 Nov 2013.