Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cheesecake Factory CAKE Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-12,500
Closed -$396K – 2752
2022
Q4 		$396K Hold
12,500
– – ﹤0.01% 1963
2022
Q3 		$366K Hold
12,500
– – ﹤0.01% 2091
2022
Q2 		$330K Hold
12,500
– – ﹤0.01% 2058
2022
Q1 		$497K Sell
12,500
-21,900
-64% -$836K ﹤0.01% 1906
2021
Q4 		$1.35M Buy
34,400
+16,600
+93% +$699K ﹤0.01% 1791
2021
Q3 		$837K Sell
17,800
-700
-4% -$32.9K ﹤0.01% 2048
2021
Q2 		$1M Sell
18,500
-400
-2% -$23.1K ﹤0.01% 1922
2021
Q1 		$1.11M Sell
18,900
-70,100
-79% -$3.55M ﹤0.01% 2023
2020
Q4 		$3.3M Buy
89,000
+26,000
+41% +$892K ﹤0.01% 1641
2020
Q3 		$1.75M Buy
63,000
+600
+1% +$15.7K ﹤0.01% 1758
2020
Q2 		$1.43M Buy
62,400
+2,400
+4% +$50.5K ﹤0.01% 1589
2020
Q1 		$1.02M Buy
+60,000
New +$2.02M ﹤0.01% 1480
2017
Q2 		– Sell
-11,000
Closed -$697K – 2368
2017
Q1 		$697K Buy
11,000
+5,800
+112% +$353K ﹤0.01% 1327
2016
Q4 		$312K Sell
5,200
-45,800
-90% -$2.59M ﹤0.01% 1705
2016
Q3 		$2.55M Buy
51,000
+43,200
+554% +$2.2M ﹤0.01% 923
2016
Q2 		$375K Buy
7,800
+1,800
+30% +$90.8K ﹤0.01% 1576
2016
Q1 		$319K Sell
6,000
-133,800
-96% -$6.62M ﹤0.01% 1608
2015
Q4 		$6.45M Buy
+139,800
New +$6.84M 0.01% 592
2015
Q3 		– Sell
-2,800
Closed -$152K – 2913
2015
Q2 		$152K Sell
2,800
-4,000
-59% -$207K ﹤0.01% 2097
2015
Q1 		$336K Sell
6,800
-7,900
-54% -$399K ﹤0.01% 1770
2014
Q4 		$740K Sell
14,700
-72,300
-83% -$3.42M ﹤0.01% 1735
2014
Q3 		$3.96M Buy
87,000
+81,000
+1,350% +$3.63M 0.01% 809
2014
Q2 		$278K Buy
6,000
+1,300
+28% +$59.9K ﹤0.01% 1757
2014
Q1 		$224K Sell
4,700
-2,300
-33% -$107K ﹤0.01% 1401
2013
Q4 		$337K Buy
7,000
+5,600
+400% +$262K ﹤0.01% 1202
2013
Q3 		$62K Buy
1,400
+1,000
+250% +$43.1K ﹤0.01% 1701
2013
Q2 		$17K Buy
+400
New +$15.9K ﹤0.01% 2057

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 33 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 33 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.