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Reynolds Capital Management’s Cheesecake Factory CAKE Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-6,100
Closed -$294K – 390
2013
Q4 		$294K Buy
6,100
+200
+3% +$9.36K 0.17% 243
2013
Q3 		$259K Buy
+5,900
New +$254K 0.17% 261

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Reynolds Capital Management's CAKE Position: Q1 2014 in Review

Reynolds Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2014, closing a stake of 6,100 shares — an estimated $294K sold.

Reynolds Capital Management first reported a position in CAKE in Q3 2013 and held it in 2 quarters. The position peaked at $294K in Q4 2013. 225 funds tracked by Wall St. Rank hold CAKE as of Q1 2014.

  • Reynolds Capital Management reported no remaining Cheesecake Factory position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,100 Cheesecake Factory shares in Q1 2014, an estimated $294K.
  • Reynolds Capital Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Cheesecake Factory position peaked at $294K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.