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Waverly Advisors’s Cheesecake Factory CAKE Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-89
Closed -$4K – 462
2014
Q3 		$4K Hold
89
– – ﹤0.01% 654
2014
Q2 		$4K Hold
89
– – ﹤0.01% 616
2014
Q1 		$4K Buy
89
+30
+51% +$1.4K ﹤0.01% 581
2013
Q4 		$3K Buy
+59
New +$2.76K ﹤0.01% 736

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
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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Waverly Advisors's CAKE Position: Q4 2014 in Review

Waverly Advisors sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 89 shares — an estimated $4K sold.

Waverly Advisors first reported a position in CAKE in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Waverly Advisors reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 89 Cheesecake Factory shares in Q4 2014, an estimated $4K.
  • Waverly Advisors first reported a position in Cheesecake Factory in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Cheesecake Factory position peaked at $4K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.