Assenagon Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-67,431
Closed -$2.68M – 1424
2022
Q1 		$2.68M Hold
67,431
– – 0.01% 700
2021
Q4 		$2.64M Buy
+67,431
New +$2.64M 0.01% 692