Allianz Asset Management
CAKE icon

Allianz Asset Management’s Cheesecake Factory CAKE Stock Holding History

Allianz Asset 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
2024
Q2 		– Sell
-7,500
Closed -$271K – 2130
2024
Q1 		$271K Sell
7,500
-574
-7% -$20K ﹤0.01% 1782
2023
Q4 		$283K Sell
8,074
-355
-4% -$11.3K ﹤0.01% 1991
2023
Q3 		$255K Buy
8,429
+28
+0.3% +$933 ﹤0.01% 2093
2023
Q2 		$291K Buy
+8,401
New +$278K ﹤0.01% 1844
2022
Q1 		– Sell
-16,661
Closed -$652K – 2425
2021
Q4 		$652K Sell
16,661
-16,186
-49% -$682K ﹤0.01% 2096
2021
Q3 		$1.54M Buy
+32,847
New +$1.54M ﹤0.01% 1748
2017
Q4 		– Sell
-48,559
Closed -$2.04M – 2650
2017
Q3 		$2.04M Buy
48,559
+33,082
+214% +$1.47M ﹤0.01% 2002
2017
Q2 		$784K Buy
+15,477
New +$914K ﹤0.01% 2295
2016
Q3 		– Sell
-183,998
Closed -$8.86M – 2574
2016
Q2 		$8.86M Sell
183,998
-299,917
-62% -$15.1M 0.01% 1288
2016
Q1 		$25.7M Sell
483,915
-5,297
-1% -$262K 0.03% 666
2015
Q4 		$22.6M Buy
489,212
+35,563
+8% +$1.74M 0.03% 693
2015
Q3 		$24.5M Buy
453,649
+57,064
+14% +$3.13M 0.03% 629
2015
Q2 		$21.6M Sell
396,585
-163,123
-29% -$8.43M 0.02% 750
2015
Q1 		$27.6M Buy
559,708
+30,030
+6% +$1.52M 0.03% 584
2014
Q4 		$26.6M Buy
529,678
+17,738
+3% +$838K 0.03% 611
2014
Q3 		$23.1M Buy
511,940
+215,203
+73% +$9.65M 0.03% 594
2014
Q2 		$13.8M Buy
296,737
+20,518
+7% +$945K 0.02% 667
2014
Q1 		$13M Buy
276,219
+41,710
+18% +$1.95M 0.02% 683
2013
Q4 		$11.3M Buy
234,509
+72,600
+45% +$3.4M 0.01% 692
2013
Q3 		$7.12M Buy
161,909
+141,619
+698% +$6.1M 0.01% 801
2013
Q2 		$850K Buy
+20,290
New +$808K ﹤0.01% 1383

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's CAKE Position: Q2 2024 in Review

Allianz Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 7,500 shares — an estimated $271K sold.

Allianz Asset Management first reported a position in CAKE in Q2 2013 and held it in 21 quarters. The position peaked at $27.6M in Q1 2015. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Allianz Asset Management reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 7,500 Cheesecake Factory shares in Q2 2024, an estimated $271K.
  • Allianz Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Cheesecake Factory position peaked at $27.6M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.