Aspect Partners’s Cheesecake Factory CAKE Stock Holding History

Aspect Partners’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	-27	Closed	-$1.31K	–	621
2025 Q1	$1.31K	Buy	+27	New	+$1.38K	﹤0.01%	483

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspect Partners's CAKE Position: Q2 2025 in Review

Aspect Partners sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 27 shares — an estimated $1.31K sold.

Aspect Partners first reported a position in CAKE in Q1 2025 and held it in 1 quarter. The position peaked at $1.31K in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

Aspect Partners reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
Aspect Partners sold 27 Cheesecake Factory shares in Q2 2025, an estimated $1.31K.
Aspect Partners first reported a position in Cheesecake Factory in Q1 2025 and held it in 1 quarter.
Aspect Partners's Cheesecake Factory position peaked at $1.31K in Q1 2025.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.