Advisors Preferred’s Cheesecake Factory CAKE Stock Holding History

Advisors Preferred’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
2025 Q2	–	Sell	-10,136	Closed	-$516K	–	205
2025 Q1	$516K	Buy	+10,136	New	+$519K	0.07%	165
2024 Q1	–	Sell	-67,945	Closed	-$2.33M	–	185
2023 Q4	$2.33M	Buy	+67,945	New	+$2.17M	0.39%	58
2020 Q1	–	Sell	-5,072	Closed	-$197K	–	145
2019 Q4	$197K	Buy	+5,072	New	+$209K	0.05%	103
2014 Q3	–	Sell	-981	Closed	-$45.5K	–	228
2014 Q2	$45.5K	Sell	981 -6,427	-87%	-$296K	0.02%	154
2014 Q1	$353K	Buy	+7,408	New	+$346K	0.16%	110

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Advisors Preferred's CAKE Position: Q2 2025 in Review

Advisors Preferred sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 10,136 shares — an estimated $516K sold.

Advisors Preferred first reported a position in CAKE in Q1 2014 and held it in 5 quarters. The position peaked at $2.33M in Q4 2023. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

Advisors Preferred reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
Advisors Preferred sold 10,136 Cheesecake Factory shares in Q2 2025, an estimated $516K.
Advisors Preferred first reported a position in Cheesecake Factory in Q1 2014 and held it in 5 quarters.
Advisors Preferred's Cheesecake Factory position peaked at $2.33M in Q4 2023.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Advisors Preferred's 13F filing for Q2 2025, filed 5 Aug 2025.