Balyasny 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
Q4 | – | Sell |
-244,684
| Closed | -$9.92M | – | 2788 |
|
|
2024
Q3 | $9.92M | Sell |
244,684
-489,246
| -67% | -$18.6M | 0.03% | 959 |
|
|
2024
Q2 | $28.8M | Buy |
+733,930
| New | +$27.2M | 0.07% | 473 |
|
|
2023
Q3 | – | Sell |
-546,530
| Closed | -$18.9M | – | 2289 |
|
|
2023
Q2 | $18.9M | Buy |
546,530
+520,346
| +1,987% | +$17.2M | 0.05% | 554 |
|
|
2023
Q1 | $918K | Buy |
+26,184
| New | +$974K | ﹤0.01% | 1771 |
|
|
2022
Q2 | – | Sell |
-80,264
| Closed | -$3.19M | – | 2793 |
|
|
2022
Q1 | $3.19M | Buy |
+80,264
| New | +$3.06M | 0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-301,829
| Closed | -$14.2M | – | 2288 |
|
|
2021
Q3 | $14.2M | Sell |
301,829
-20,357
| -6% | -$956K | 0.07% | 444 |
|
|
2021
Q2 | $17.5M | Buy |
322,186
+266,982
| +484% | +$15.4M | 0.1% | 329 |
|
|
2021
Q1 | $3.23M | Buy |
+55,204
| New | +$2.79M | 0.02% | 856 |
|
|
2020
Q4 | – | Sell |
-408,755
| Closed | -$11.3M | – | 1358 |
|
|
2020
Q3 | $11.3M | Buy |
+408,755
| New | +$10.7M | 0.1% | 350 |
|
|
2020
Q2 | – | Sell |
-70,584
| Closed | -$1.21M | – | 1161 |
|
|
2020
Q1 | $1.21M | Sell |
70,584
-6,504
| -8% | -$219K | 0.02% | 718 |
|
|
2019
Q4 | $3M | Buy |
+77,088
| New | +$3.18M | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-37,127
| Closed | -$1.62M | – | 1203 |
|
|
2019
Q2 | $1.62M | Buy |
+37,127
| New | +$1.73M | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-420,709
| Closed | -$18.3M | – | 1414 |
|
|
2018
Q4 | $18.3M | Buy |
420,709
+353,004
| +521% | +$17.1M | 0.14% | 214 |
|
|
2018
Q3 | $3.63M | Sell |
67,705
-756,263
| -92% | -$40.9M | 0.02% | 812 |
|
|
2018
Q2 | $45.4M | Buy |
823,968
+753,272
| +1,066% | +$39.9M | 0.24% | 126 |
|
|
2018
Q1 | $3.41M | Buy |
+70,696
| New | +$3.4M | 0.02% | 823 |
|
|
2017
Q4 | – | Sell |
-26,233
| Closed | -$1.19M | – | 2070 |
|
|
2017
Q3 | $1.1M | Sell |
26,233
-124,303
| -83% | -$5.54M | 0.01% | 1141 |
|
|
2017
Q2 | $7.57M | Sell |
150,536
-255,018
| -63% | -$15.1M | 0.04% | 628 |
|
|
2017
Q1 | $25.7M | Sell |
405,554
-456,073
| -53% | -$27.8M | 0.14% | 228 |
|
|
2016
Q4 | $51.6M | Buy |
861,627
+616,556
| +252% | +$34.8M | 0.33% | 88 |
|
|
2016
Q3 | $12.3M | Sell |
245,071
-385,833
| -61% | -$19.7M | 0.07% | 348 |
|
|
2016
Q2 | $30.4M | Sell |
630,904
-347,301
| -36% | -$17.5M | 0.25% | 138 |
|
|
2016
Q1 | $51.9M | Buy |
978,205
+851,055
| +669% | +$42.1M | 0.39% | 79 |
|
|
2015
Q4 | $5.86M | Buy |
+127,150
| New | +$6.22M | 0.04% | 472 |
|
|
2015
Q2 | – | Sell |
-252,112
| Closed | -$12.4M | – | 1167 |
|
|
2015
Q1 | $12.4M | Buy |
252,112
+142,112
| +129% | +$7.18M | 0.13% | 294 |
|
|
2014
Q4 | $5.53M | Buy |
+110,000
| New | +$5.2M | 0.07% | 417 |
|
Other funds holding CAKE
HAI
