Balyasny Asset Management
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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
2018
Q2 		– Sell
-50,000
Closed -$2.41M – 1795
2018
Q1 		$2.41M Buy
+50,000
New +$2.4M 0.01% 937

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
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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.