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Aviance Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Aviance Capital 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
Q3 		– Sell
-27,434
Closed -$1.72M – 363
2025
Q2 		$1.72M Buy
27,434
+1,683
+7% +$89.5K 0.22% 104
2025
Q1 		$1.25M Buy
25,751
+4,863
+23% +$249K 0.18% 126
2024
Q4 		$991K Buy
20,888
+3,844
+23% +$177K 0.14% 147
2024
Q3 		$691K Buy
17,044
+7,317
+75% +$278K 0.09% 197
2024
Q2 		$382K Buy
+9,727
New +$360K 0.05% 235

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aviance Capital Partners's CAKE Position: Q3 2025 in Review

Aviance Capital Partners sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 27,434 shares — an estimated $1.72M sold.

Aviance Capital Partners first reported a position in CAKE in Q2 2024 and held it in 5 quarters. The position peaked at $1.72M in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Aviance Capital Partners reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Aviance Capital Partners sold 27,434 Cheesecake Factory shares in Q3 2025, an estimated $1.72M.
  • Aviance Capital Partners first reported a position in Cheesecake Factory in Q2 2024 and held it in 5 quarters.
  • Aviance Capital Partners's Cheesecake Factory position peaked at $1.72M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.