Balyasny Asset Management
CAKE icon

Balyasny Asset Management’s Cheesecake Factory CAKE Stock Holding History

Balyasny 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
-50,000
Closed -$1.99M – 2780
2022
Q1 		$1.99M Buy
+50,000
New +$1.91M 0.01% 1351
2018
Q4 		– Sell
-100,000
Closed -$5.37M – 1427
2018
Q3 		$5.37M Buy
+100,000
New +$5.41M 0.02% 676
2018
Q1 		– Sell
-100,000
Closed -$4.82M – 1966
2017
Q4 		$4.82M Buy
100,000
+25,000
+33% +$1.14M 0.02% 875
2017
Q3 		$3.16M Buy
+75,000
New +$3.34M 0.01% 855

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's CAKE Position: Q4 2024 in Review

Balyasny Asset Management sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 244,684 shares — an estimated $9.92M sold.

Balyasny Asset Management first reported a position in CAKE in Q4 2014 and held it in 26 quarters. The position peaked at $51.9M in Q1 2016. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Balyasny Asset Management reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 244,684 Cheesecake Factory shares in Q4 2024, an estimated $9.92M.
  • Balyasny Asset Management first reported a position in Cheesecake Factory in Q4 2014 and held it in 26 quarters.
  • Balyasny Asset Management's Cheesecake Factory position peaked at $51.9M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.