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Aigen Investment Management’s Cheesecake Factory CAKE Stock Holding History

Aigen Investment Management’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
Q4 		– Sell
-13,312
Closed -$727K – 627
2025
Q3 		$727K Buy
+13,312
New +$815K 0.11% 280
2023
Q1 		– Sell
-23,286
Closed -$738K – 633
2022
Q4 		$738K Buy
+23,286
New +$778K 0.1% 202
2022
Q3 		– Sell
-23,615
Closed -$624K – 595
2022
Q2 		$624K Buy
23,615
+6,744
+40% +$224K 0.1% 261
2022
Q1 		$671K Buy
+16,871
New +$644K 0.12% 231
2020
Q3 		– Sell
-45,125
Closed -$1.03M – 874
2020
Q2 		$1.03M Buy
45,125
+33,177
+278% +$698K 0.13% 251
2020
Q1 		$204K Buy
+11,948
New +$402K 0.03% 705

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

Aigen Investment Management's CAKE Position: Q4 2025 in Review

Aigen Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 13,312 shares — an estimated $727K sold.

Aigen Investment Management first reported a position in CAKE in Q1 2020 and held it in 6 quarters. The position peaked at $1.03M in Q2 2020. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Aigen Investment Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 13,312 Cheesecake Factory shares in Q4 2025, an estimated $727K.
  • Aigen Investment Management first reported a position in Cheesecake Factory in Q1 2020 and held it in 6 quarters.
  • Aigen Investment Management's Cheesecake Factory position peaked at $1.03M in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.