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Stormborn Capital Management’s Cheesecake Factory CAKE Stock Holding History

Stormborn 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
2019
Q1 		– Sell
-50,000
Closed -$2.18M – 30
2018
Q4 		$2.18M Buy
+50,000
New +$2.42M 3.19% 17

Other funds holding CAKE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stormborn Capital Management's CAKE Position: Q1 2019 in Review

Stormborn Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.18M sold.

Stormborn Capital Management first reported a position in CAKE in Q4 2018 and held it in 1 quarter. The position peaked at $2.18M in Q4 2018. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • Stormborn Capital Management reported no remaining Cheesecake Factory position as of Q1 2019 after selling out during the quarter.
  • Stormborn Capital Management sold 50,000 Cheesecake Factory shares in Q1 2019, an estimated $2.18M.
  • Stormborn Capital Management first reported a position in Cheesecake Factory in Q4 2018 and held it in 1 quarter.
  • Stormborn Capital Management's Cheesecake Factory position peaked at $2.18M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Stormborn Capital Management's 13F filing for Q1 2019, filed 15 May 2019.