ZIM
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Zacks Investment Management’s Cheesecake Factory CAKE Stock Holding History

Zacks Investment 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
2013
Q4 		– Sell
-4,795
Closed -$211K – 673
2013
Q3 		$211K Buy
+4,795
New +$207K 0.01% 610

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zacks Investment Management's CAKE Position: Q4 2013 in Review

Zacks Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2013, closing a stake of 4,795 shares — an estimated $211K sold.

Zacks Investment Management first reported a position in CAKE in Q3 2013 and held it in 1 quarter. The position peaked at $211K in Q3 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

  • Zacks Investment Management reported no remaining Cheesecake Factory position as of Q4 2013 after selling out during the quarter.
  • Zacks Investment Management sold 4,795 Cheesecake Factory shares in Q4 2013, an estimated $211K.
  • Zacks Investment Management first reported a position in Cheesecake Factory in Q3 2013 and held it in 1 quarter.
  • Zacks Investment Management's Cheesecake Factory position peaked at $211K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on Zacks Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.