Parallax Volatility Advisers’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$273K | – | 1656 |
|
|
2025
Q3 | $273K | Buy |
+5,000
| New | +$306K | ﹤0.01% | 1332 |
|
|
2024
Q3 | – | Sell |
-37,500
| Closed | -$1.47M | – | 2040 |
|
|
2024
Q2 | $1.47M | Hold |
37,500
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.36M | Hold |
37,500
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.31M | Hold |
37,500
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q3 | $1.14M | Hold |
37,500
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.3M | Buy |
+37,500
| New | +$1.24M | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2907 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$3.82K | ﹤0.01% | 2721 |
|
|
2020
Q4 | – | Sell |
-48,900
| Closed | -$1.36M | – | 2532 |
|
|
2020
Q3 | $1.36M | Sell |
48,900
-5,600
| -10% | -$147K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.25M | Buy |
+54,500
| New | +$1.15M | ﹤0.01% | 1659 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.93M | – | 2379 |
|
|
2017
Q4 | $1.93M | Buy |
+40,000
| New | +$1.82M | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$482K | – | 2366 |
|
|
2017
Q1 | $482K | Buy |
7,600
+7,500
| +7,500% | +$456K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $6K | Sell |
100
-5,900
| -98% | -$333K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $300K | Sell |
6,000
-13,000
| -68% | -$664K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $915K | Buy |
19,000
+16,000
| +533% | +$807K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $159K | Buy |
3,000
+2,100
| +233% | +$104K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $41K | Buy |
+900
| New | +$44K | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$654K | – | 2912 |
|
|
2015
Q2 | $654K | Buy |
12,000
+6,100
| +103% | +$315K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $292K | Sell |
5,900
-4,800
| -45% | -$242K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $537K | Buy |
10,700
+3,000
| +39% | +$142K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $350K | Buy |
7,700
+5,800
| +305% | +$260K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $88K | Buy |
+1,900
| New | +$87.5K | ﹤0.01% | 2588 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$135K | – | 3377 |
|
|
2013
Q4 | $135K | Buy |
2,800
+1,900
| +211% | +$89K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $39K | Sell |
900
-200
| -18% | -$8.61K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $46K | Buy |
+1,100
| New | +$43.8K | ﹤0.01% | 1634 |
|
Other funds holding CAKE
Parallax Volatility Advisers's CAKE Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 16 shares — an estimated $593 sold.
Parallax Volatility Advisers first reported a position in CAKE in Q4 2013 and held it in 28 quarters. The position peaked at $595K in Q3 2020. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 16 Cheesecake Factory shares in Q2 2024, an estimated $593.
- Parallax Volatility Advisers first reported a position in Cheesecake Factory in Q4 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Cheesecake Factory position peaked at $595K in Q3 2020.
- 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.