ACM
CAKE icon

Aquatic Capital Management’s Cheesecake Factory CAKE Stock Holding History

Aquatic Capital 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
2026
Q1 		$2.47M Sell
45,115
-42,851
-49% -$2.55M 0.07% 334
2025
Q4 		$4.44M Buy
87,966
+13,149
+18% +$660K 0.13% 203
2025
Q3 		$4.09M Sell
74,817
-91,085
-55% -$5.58M 0.08% 308
2025
Q2 		$10.4M Buy
165,902
+108,666
+190% +$5.78M 0.21% 126
2025
Q1 		$2.79M Buy
57,236
+42,252
+282% +$2.16M 0.07% 338
2024
Q4 		$711K Buy
+14,984
New +$689K 0.02% 633
2023
Q4 		– Sell
-5,300
Closed -$161K – 1350
2023
Q3 		$161K Sell
5,300
-10,100
-66% -$337K 0.01% 727
2023
Q2 		$533K Buy
+15,400
New +$510K 0.03% 435

Other funds holding CAKE

BlackRock
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