Assenagon Asset Management
CAKE icon

Assenagon Asset Management’s Cheesecake Factory CAKE Stock Holding History

Assenagon 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
2022
Q2 		– Sell
-67,431
Closed -$2.68M – 1474
2022
Q1 		$2.68M Hold
67,431
– – 0.01% 730
2021
Q4 		$2.64M Buy
+67,431
New +$2.84M 0.01% 722

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Assenagon Asset Management's CAKE Position: Q2 2022 in Review

Assenagon Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2022, closing a stake of 67,431 shares — an estimated $2.68M sold.

Assenagon Asset Management first reported a position in CAKE in Q4 2021 and held it in 2 quarters. The position peaked at $2.68M in Q1 2022. 224 funds tracked by Wall St. Rank hold CAKE as of Q2 2022.

  • Assenagon Asset Management reported no remaining Cheesecake Factory position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 67,431 Cheesecake Factory shares in Q2 2022, an estimated $2.68M.
  • Assenagon Asset Management first reported a position in Cheesecake Factory in Q4 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Cheesecake Factory position peaked at $2.68M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.