Arrowstreet Capital
CAKE icon

Arrowstreet Capital’s Cheesecake Factory CAKE Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-382,383
Closed -$18.1M – 1824
2024
Q4 		$18.1M Buy
382,383
+291,905
+323% +$13.4M 0.01% 641
2024
Q3 		$3.67M Buy
+90,478
New +$3.44M ﹤0.01% 1056
2021
Q3 		– Sell
-157,624
Closed -$8.54M – 1607
2021
Q2 		$8.54M Sell
157,624
-257,890
-62% -$14.9M 0.01% 890
2021
Q1 		$24.3M Sell
415,514
-287,418
-41% -$14.5M 0.03% 514
2020
Q4 		$26.1M Sell
702,932
-597,555
-46% -$20.5M 0.04% 502
2020
Q3 		$36.1M Buy
1,300,487
+305,244
+31% +$8.01M 0.06% 334
2020
Q2 		$22.8M Buy
995,243
+715,421
+256% +$15.1M 0.04% 458
2020
Q1 		$4.78M Buy
279,822
+249,622
+827% +$8.41M 0.01% 759
2019
Q4 		$1.17M Sell
30,200
-648,399
-96% -$26.7M ﹤0.01% 1295
2019
Q3 		$28.3M Sell
678,599
-232,323
-26% -$9.56M 0.07% 278
2019
Q2 		$39.8M Sell
910,922
-155,220
-15% -$7.25M 0.09% 223
2019
Q1 		$52.2M Buy
1,066,142
+525,770
+97% +$24.2M 0.12% 184
2018
Q4 		$23.5M Buy
540,372
+532,148
+6,471% +$25.8M 0.06% 285
2018
Q3 		$440K Buy
8,224
+3,224
+64% +$174K ﹤0.01% 914
2018
Q2 		$275K Sell
5,000
-9,039
-64% -$478K ﹤0.01% 979
2018
Q1 		$677K Buy
+14,039
New +$674K ﹤0.01% 922
2017
Q3 		– Sell
-307,295
Closed -$15.5M – 1109
2017
Q2 		$15.5M Buy
307,295
+184,164
+150% +$10.9M 0.05% 290
2017
Q1 		$7.8M Buy
+123,131
New +$7.49M 0.03% 453
2016
Q4 		– Sell
-8,800
Closed -$441K – 1729
2016
Q3 		$441K Sell
8,800
-13,300
-60% -$679K ﹤0.01% 1280
2016
Q2 		$1.06M Buy
22,100
+10,900
+97% +$550K ﹤0.01% 1005
2016
Q1 		$595K Buy
11,200
+3,800
+51% +$188K ﹤0.01% 1091
2015
Q4 		$341K Sell
7,400
-36,400
-83% -$1.78M ﹤0.01% 1221
2015
Q3 		$2.36M Buy
+43,800
New +$2.41M 0.01% 704

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's CAKE Position: Q1 2025 in Review

Arrowstreet Capital sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 382,383 shares — an estimated $18.1M sold.

Arrowstreet Capital first reported a position in CAKE in Q3 2015 and held it in 23 quarters. The position peaked at $52.2M in Q1 2019. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Arrowstreet Capital reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 382,383 Cheesecake Factory shares in Q1 2025, an estimated $18.1M.
  • Arrowstreet Capital first reported a position in Cheesecake Factory in Q3 2015 and held it in 23 quarters.
  • Arrowstreet Capital's Cheesecake Factory position peaked at $52.2M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.