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Spring Creek Capital’s Cheesecake Factory CAKE Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-12,271
Closed -$676K – 132
2018
Q2 		$676K Buy
+12,271
New +$650K 0.08% 267

Other funds holding CAKE

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Spring Creek Capital's CAKE Position: Q3 2018 in Review

Spring Creek Capital sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 12,271 shares — an estimated $676K sold.

Spring Creek Capital first reported a position in CAKE in Q2 2018 and held it in 1 quarter. The position peaked at $676K in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

  • Spring Creek Capital reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 12,271 Cheesecake Factory shares in Q3 2018, an estimated $676K.
  • Spring Creek Capital first reported a position in Cheesecake Factory in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Cheesecake Factory position peaked at $676K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.