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Scoria Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Scoria 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
2016
Q1 		– Sell
-99,200
Closed -$4.57M – 77
2015
Q4 		$4.57M Buy
+99,200
New +$4.85M 1.49% 24

Other funds holding CAKE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Scoria Capital Partners's CAKE Position: Q1 2016 in Review

Scoria Capital Partners sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 99,200 shares — an estimated $4.57M sold.

Scoria Capital Partners first reported a position in CAKE in Q4 2015 and held it in 1 quarter. The position peaked at $4.57M in Q4 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • Scoria Capital Partners reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 99,200 Cheesecake Factory shares in Q1 2016, an estimated $4.57M.
  • Scoria Capital Partners first reported a position in Cheesecake Factory in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Cheesecake Factory position peaked at $4.57M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.