A
CAKE icon

AlphaQuest’s Cheesecake Factory CAKE Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-8,334
Closed -$421K – 332
2025
Q4 		$421K Sell
8,334
-34,892
-81% -$1.75M 0.02% 958
2025
Q3 		$2.36M Buy
43,226
+28,159
+187% +$1.72M 0.15% 151
2025
Q2 		$944K Buy
15,067
+8,317
+123% +$442K 0.09% 314
2025
Q1 		$328K Buy
+6,750
New +$346K 0.04% 720
2024
Q4 		– Sell
-24,006
Closed -$973K – 1734
2024
Q3 		$973K Buy
+24,006
New +$914K 0.09% 366
2024
Q1 		– Sell
-11,946
Closed -$418K – 1665
2023
Q4 		$418K Buy
+11,946
New +$381K 0.09% 409

Other funds holding CAKE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return