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CAKE icon

TradeWorx’s Cheesecake Factory CAKE Stock Holding History

TradeWorx’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
Q3 		– Sell
-4,324
Closed -$201K – 246
2014
Q2 		$201K Buy
+4,324
New +$199K 0.16% 266
2014
Q1 		– Sell
-8,789
Closed -$424K – 354
2013
Q4 		$424K Buy
+8,789
New +$411K 0.18% 192

Other funds holding CAKE

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CAKE Position: Q3 2014 in Review

TradeWorx sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 4,324 shares — an estimated $201K sold.

TradeWorx first reported a position in CAKE in Q4 2013 and held it in 2 quarters. The position peaked at $424K in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • TradeWorx reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,324 Cheesecake Factory shares in Q3 2014, an estimated $201K.
  • TradeWorx first reported a position in Cheesecake Factory in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Cheesecake Factory position peaked at $424K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.