Allianz Asset Management’s Cheesecake Factory CAKE Stock Holding History
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 | – | 2575 |
|
|
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 | 0.03% | 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
