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RegentAtlantic Capital’s Cheesecake Factory CAKE Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-537
Closed -$27K – 440
2014
Q4 		$27K Buy
+537
New +$25.4K ﹤0.01% 698

Other funds holding CAKE

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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 $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RegentAtlantic Capital's CAKE Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cheesecake Factory (CAKE) in Q1 2015, closing a stake of 537 shares — an estimated $27K sold.

RegentAtlantic Capital first reported a position in CAKE in Q4 2014 and held it in 1 quarter. The position peaked at $27K in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Cheesecake Factory position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 537 Cheesecake Factory shares in Q1 2015, an estimated $27K.
  • RegentAtlantic Capital first reported a position in Cheesecake Factory in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Cheesecake Factory position peaked at $27K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.