Balyasny Asset Management’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,684
| Closed | -$9.92M | – | 1963 |
|
|
2024
Q3 | $9.92M | Sell |
244,684
-489,246
| -67% | -$19.8M | 0.02% | 678 |
|
|
2024
Q2 | $28.8M | Buy |
+733,930
| New | +$28.8M | 0.05% | 363 |
|
|
2023
Q3 | – | Sell |
-546,530
| Closed | -$18.9M | – | 1796 |
|
|
2023
Q2 | $18.9M | Buy |
546,530
+520,346
| +1,987% | +$18M | 0.04% | 451 |
|
|
2023
Q1 | $918K | Buy |
+26,184
| New | +$918K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Sell |
-80,264
| Closed | -$3.19M | – | 2326 |
|
|
2022
Q1 | $3.19M | Buy |
+80,264
| New | +$3.19M | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-301,829
| Closed | -$14.2M | – | 2022 |
|
|
2021
Q3 | $14.2M | Sell |
301,829
-20,357
| -6% | -$957K | 0.06% | 381 |
|
|
2021
Q2 | $17.5M | Buy |
322,186
+266,982
| +484% | +$14.5M | 0.08% | 297 |
|
|
2021
Q1 | $3.23M | Buy |
+55,204
| New | +$3.23M | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-408,755
| Closed | -$11.3M | – | 1176 |
|
|
2020
Q3 | $11.3M | Buy |
+408,755
| New | +$11.3M | 0.08% | 299 |
|
|
2020
Q2 | – | Sell |
-70,584
| Closed | -$1.21M | – | 983 |
|
|
2020
Q1 | $1.21M | Sell |
70,584
-6,504
| -8% | -$111K | 0.01% | 607 |
|
|
2019
Q4 | $3M | Buy |
+77,088
| New | +$3M | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-37,127
| Closed | -$1.62M | – | 1065 |
|
|
2019
Q2 | $1.62M | Buy |
+37,127
| New | +$1.62M | 0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-420,709
| Closed | -$18.3M | – | 1298 |
|
|
2018
Q4 | $18.3M | Buy |
420,709
+353,004
| +521% | +$15.4M | 0.13% | 203 |
|
|
2018
Q3 | $3.63M | Sell |
67,705
-756,263
| -92% | -$40.5M | 0.02% | 642 |
|
|
2018
Q2 | $45.4M | Buy |
823,968
+753,272
| +1,066% | +$41.5M | 0.21% | 113 |
|
|
2018
Q1 | $3.41M | Buy |
+70,696
| New | +$3.41M | 0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-26,233
| Closed | -$1.11M | – | 1816 |
|
|
2017
Q3 | $1.11M | Sell |
26,233
-124,303
| -83% | -$5.24M | ﹤0.01% | 947 |
|
|
2017
Q2 | $7.57M | Sell |
150,536
-255,018
| -63% | -$12.8M | 0.03% | 525 |
|
|
2017
Q1 | $25.7M | Sell |
405,554
-456,073
| -53% | -$28.9M | 0.12% | 210 |
|
|
2016
Q4 | $51.6M | Buy |
861,627
+616,556
| +252% | +$36.9M | 0.28% | 79 |
|
|
2016
Q3 | $12.3M | Sell |
245,071
-385,833
| -61% | -$19.3M | 0.07% | 342 |
|
|
2016
Q2 | $30.4M | Sell |
630,904
-347,301
| -36% | -$16.7M | 0.2% | 126 |
|
|
2016
Q1 | $51.9M | Buy |
978,205
+851,055
| +669% | +$45.2M | 0.31% | 63 |
|
|
2015
Q4 | $5.86M | Buy |
+127,150
| New | +$5.86M | 0.04% | 420 |
|
|
2015
Q2 | – | Sell |
-252,112
| Closed | -$12.4M | – | 918 |
|
|
2015
Q1 | $12.4M | Buy |
252,112
+142,112
| +129% | +$7.01M | 0.1% | 247 |
|
|
2014
Q4 | $5.53M | Buy |
+110,000
| New | +$5.53M | 0.05% | 317 |
|