Asset Management One
CAKE icon

Asset Management One’s Cheesecake Factory CAKE Stock Holding History

Asset Management One’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
2021
Q2 		– Sell
-2,276
Closed -$133K – 1051
2021
Q1 		$133K Buy
+2,276
New +$115K ﹤0.01% 977
2019
Q3 		– Sell
-8,320
Closed -$364K – 1038
2019
Q2 		$364K Buy
+8,320
New +$389K ﹤0.01% 995
2016
Q2 		– Sell
-600
Closed -$32K – 1308
2016
Q1 		$32K Buy
+600
New +$29.7K ﹤0.01% 1313
2015
Q2 		– Sell
-7,284
Closed -$360K – 1359
2015
Q1 		$360K Buy
+7,284
New +$368K ﹤0.01% 1163
2014
Q1 		– Sell
-6,288
Closed -$304K – 1139
2013
Q4 		$304K Buy
+6,288
New +$294K ﹤0.01% 1010

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return