Mirae Asset Global Investments’s Cheesecake Factory CAKE Stock Holding History

Mirae Asset Global Investments’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
2024 Q2	–	Sell	-21,155	Closed	-$731K	–	1684
2024 Q1	$731K	Sell	21,155 -985	-4%	-$34.3K	﹤0.01%	1704
2023 Q4	$775K	Buy	22,140 +498	+2%	+$15.9K	﹤0.01%	1751
2023 Q3	$656K	Buy	21,642 +487	+2%	+$16.2K	﹤0.01%	1751
2023 Q2	$732K	Hold	21,155	–	–	﹤0.01%	1764
2023 Q1	$741K	Hold	21,155	–	–	﹤0.01%	1703
2022 Q4	$671K	Hold	21,155	–	–	﹤0.01%	1722
2022 Q3	$619K	Buy	21,155 +7,392	+54%	+$224K	﹤0.01%	1748
2022 Q2	$364K	Buy	+13,763	New	+$457K	﹤0.01%	1893

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments's CAKE Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 21,155 shares — an estimated $731K sold.

Mirae Asset Global Investments first reported a position in CAKE in Q2 2022 and held it in 8 quarters. The position peaked at $775K in Q4 2023. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Mirae Asset Global Investments reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 21,155 Cheesecake Factory shares in Q2 2024, an estimated $731K.
Mirae Asset Global Investments first reported a position in Cheesecake Factory in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Cheesecake Factory position peaked at $775K in Q4 2023.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.