PAM
CAKE icon

Panagora Asset Management’s Cheesecake Factory CAKE Stock Holding History

Panagora 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
2021
Q3 		– Sell
-150
Closed -$8K – 1812
2021
Q2 		$8K Hold
150
– – ﹤0.01% 2327
2021
Q1 		$9K Hold
150
– – ﹤0.01% 2442
2020
Q4 		$6K Hold
150
– – ﹤0.01% 2407
2020
Q3 		$4K Hold
150
– – ﹤0.01% 2480
2020
Q2 		$3K Sell
150
-7,450
-98% -$157K ﹤0.01% 2425
2020
Q1 		$130K Buy
7,600
+2,450
+48% +$82.5K ﹤0.01% 1595
2019
Q4 		$200K Sell
5,150
-2,318
-31% -$95.6K ﹤0.01% 1601
2019
Q3 		$311K Hold
7,468
– – ﹤0.01% 1473
2019
Q2 		$327K Hold
7,468
– – ﹤0.01% 1594
2019
Q1 		$365K Buy
7,468
+7,318
+4,879% +$336K ﹤0.01% 1508
2018
Q4 		$7K Hold
150
– – ﹤0.01% 2347
2018
Q3 		$8K Buy
+150
New +$8.11K ﹤0.01% 2320
2017
Q3 		– Sell
-181,310
Closed -$9.12M – 2333
2017
Q2 		$9.12M Sell
181,310
-40,026
-18% -$2.36M 0.04% 431
2017
Q1 		$14M Buy
221,336
+136,441
+161% +$8.3M 0.06% 327
2016
Q4 		$5.08M Buy
+84,895
New +$4.8M 0.02% 556
2016
Q3 		– Sell
-3,305
Closed -$159K – 2412
2016
Q2 		$159K Hold
3,305
– – ﹤0.01% 1762
2016
Q1 		$175K Hold
3,305
– – ﹤0.01% 1695
2015
Q4 		$152K Hold
3,305
– – ﹤0.01% 1663
2015
Q3 		$178K Hold
3,305
– – ﹤0.01% 1640
2015
Q2 		$180K Hold
3,305
– – ﹤0.01% 1733
2015
Q1 		$163K Hold
3,305
– – ﹤0.01% 1761
2014
Q4 		$166K Hold
3,305
– – ﹤0.01% 1688
2014
Q3 		$150K Hold
3,305
– – ﹤0.01% 1721
2014
Q2 		$153K Sell
3,305
-196
-6% -$9.03K ﹤0.01% 1806
2014
Q1 		$167K Buy
+3,501
New +$163K ﹤0.01% 1791
2013
Q4 		– Sell
-1,050
Closed -$46K – 2178
2013
Q3 		$46K Hold
1,050
– – ﹤0.01% 2032
2013
Q2 		$44K Buy
+1,050
New +$41.8K ﹤0.01% 2046

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Panagora Asset Management's CAKE Position: Q3 2021 in Review

Panagora Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2021, closing a stake of 150 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in CAKE in Q2 2013 and held it in 27 quarters. The position peaked at $14M in Q1 2017. 253 funds tracked by Wall St. Rank hold CAKE as of Q3 2021.

  • Panagora Asset Management reported no remaining Cheesecake Factory position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 150 Cheesecake Factory shares in Q3 2021, an estimated $8K.
  • Panagora Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 27 quarters.
  • Panagora Asset Management's Cheesecake Factory position peaked at $14M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.