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Point72 Asia (Singapore)’s Cheesecake Factory CAKE Stock Holding History

Point72 Asia (Singapore)’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
-3,066
Closed -$111K – 1090
2024
Q1 		$111K Buy
3,066
+2,341
+323% +$81.4K 0.03% 614
2023
Q4 		$25.4K Buy
+725
New +$23.2K 0.01% 418

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asia (Singapore)'s CAKE Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 3,066 shares — an estimated $111K sold.

Point72 Asia (Singapore) first reported a position in CAKE in Q4 2023 and held it in 2 quarters. The position peaked at $111K in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 3,066 Cheesecake Factory shares in Q2 2024, an estimated $111K.
  • Point72 Asia (Singapore) first reported a position in Cheesecake Factory in Q4 2023 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s Cheesecake Factory position peaked at $111K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.