Point72 Hong Kong’s Cheesecake Factory CAKE Stock Holding History

Point72 Hong Kong’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	-5,617	Closed	-$203K	–	473
2024 Q1	$203K	Buy	+5,617	New	+$195K	0.01%	399
2022 Q3	–	Sell	-7,177	Closed	-$190K	–	1965
2022 Q2	$190K	Buy	+7,177	New	+$238K	0.01%	986
2022 Q1	–	Sell	-571	Closed	-$22K	–	1873
2021 Q4	$22K	Buy	571 +353	+162%	+$14.9K	﹤0.01%	1525
2021 Q3	$10K	Buy	+218	New	+$10.2K	﹤0.01%	1795
2021 Q2	–	Sell	-164	Closed	-$10K	–	1946
2021 Q1	$10K	Sell	164 -216	-57%	-$10.9K	﹤0.01%	1584
2020 Q4	$14K	Buy	380 +111	+41%	+$3.81K	﹤0.01%	1483
2020 Q3	$7K	Buy	+269	New	+$7.05K	﹤0.01%	1025
2020 Q1	–	Sell	-334	Closed	-$13K	–	990
2019 Q4	$13K	Buy	+334	New	+$13.8K	﹤0.01%	957
2019 Q1	–	Sell	-34	Closed	-$1K	–	1039
2018 Q4	$1K	Sell	34 -299	-90%	-$14.5K	﹤0.01%	784
2018 Q3	$18K	Buy	+333	New	+$18K	0.01%	609

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CAKE Position: Q2 2024 in Review

Point72 Hong Kong sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 5,617 shares — an estimated $203K sold.

Point72 Hong Kong first reported a position in CAKE in Q3 2018 and held it in 10 quarters. The position peaked at $203K in Q1 2024. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

Point72 Hong Kong reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 5,617 Cheesecake Factory shares in Q2 2024, an estimated $203K.
Point72 Hong Kong first reported a position in Cheesecake Factory in Q3 2018 and held it in 10 quarters.
Point72 Hong Kong's Cheesecake Factory position peaked at $203K in Q1 2024.
260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.