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TFS Capital’s Cheesecake Factory CAKE Stock Holding History

TFS 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
Q2 		– Sell
-12,197
Closed -$602K – 911
2015
Q1 		$602K Buy
+12,197
New +$616K 0.06% 491
2014
Q3 		– Sell
-82,295
Closed -$3.82M – 1044
2014
Q2 		$3.82M Buy
+82,295
New +$3.79M 0.3% 67

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's CAKE Position: Q2 2015 in Review

TFS Capital sold out of Cheesecake Factory (CAKE) in Q2 2015, closing a stake of 12,197 shares — an estimated $602K sold.

TFS Capital first reported a position in CAKE in Q2 2014 and held it in 2 quarters. The position peaked at $3.82M in Q2 2014. 251 funds tracked by Wall St. Rank hold CAKE as of Q2 2015.

  • TFS Capital reported no remaining Cheesecake Factory position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 12,197 Cheesecake Factory shares in Q2 2015, an estimated $602K.
  • TFS Capital first reported a position in Cheesecake Factory in Q2 2014 and held it in 2 quarters.
  • TFS Capital's Cheesecake Factory position peaked at $3.82M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.