Atria Wealth Solutions’s Cheesecake Factory CAKE Stock Holding History

Atria Wealth Solutions’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	-4,323	Closed	-$205K	–	1893
2024 Q4	$205K	Sell	4,323 -1,389	-24%	-$63.9K	﹤0.01%	1820
2024 Q3	$232K	Buy	5,712 +8	+0.1%	+$304	﹤0.01%	1679
2024 Q2	$224K	Sell	5,704 -42	-0.7%	-$1.56K	﹤0.01%	1688
2024 Q1	$208K	Sell	5,746 -92	-2%	-$3.2K	﹤0.01%	1804
2023 Q4	$204K	Buy	+5,838	New	+$186K	﹤0.01%	1766
2023 Q3	–	Sell	-5,820	Closed	-$201K	–	1882
2023 Q2	$201K	Sell	5,820 -694	-11%	-$23K	﹤0.01%	1701
2023 Q1	$228K	Sell	6,514 -1,194	-15%	-$44.4K	﹤0.01%	1588
2022 Q4	$244K	Buy	7,708 +59	+0.8%	+$1.97K	﹤0.01%	1482
2022 Q3	$224K	Buy	+7,649	New	+$232K	﹤0.01%	1489
2022 Q2	–	Sell	-6,873	Closed	-$228K	–	1664
2022 Q1	$273K	Buy	+6,873	New	+$262K	﹤0.01%	1370

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Atria Wealth Solutions's CAKE Position: Q1 2025 in Review

Atria Wealth Solutions sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 4,323 shares — an estimated $205K sold.

Atria Wealth Solutions first reported a position in CAKE in Q1 2022 and held it in 10 quarters. The position peaked at $273K in Q1 2022. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

Atria Wealth Solutions reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
Atria Wealth Solutions sold 4,323 Cheesecake Factory shares in Q1 2025, an estimated $205K.
Atria Wealth Solutions first reported a position in Cheesecake Factory in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's Cheesecake Factory position peaked at $273K in Q1 2022.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.