Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cheesecake Factory CAKE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-379
Closed -$18K – 323
2024
Q4 		$18K Sell
379
-38
-9% -$1.75K ﹤0.01% 175
2024
Q3 		$16.9K Hold
417
– – ﹤0.01% 175
2024
Q2 		$16.4K Buy
417
+64
+18% +$2.37K ﹤0.01% 151
2024
Q1 		$12.8K Hold
353
– – ﹤0.01% 179
2023
Q4 		$12.4K Buy
353
+43
+14% +$1.37K ﹤0.01% 171
2023
Q3 		$9.39K Hold
310
– – ﹤0.01% 194
2023
Q2 		$10.7K Hold
310
– – ﹤0.01% 173
2023
Q1 		$10.9K Sell
310
-19
-6% -$707 ﹤0.01% 163
2022
Q4 		$10.4K Sell
329
-22
-6% -$735 ﹤0.01% 163
2022
Q3 		$10K Sell
351
-29
-8% -$880 ﹤0.01% 147
2022
Q2 		$10K Buy
380
+59
+18% +$1.96K ﹤0.01% 170
2022
Q1 		$13K Sell
321
-1,562
-83% -$59.6K ﹤0.01% 158
2021
Q4 		$74K Buy
1,883
+1,376
+271% +$58K ﹤0.01% 225
2021
Q3 		$24K Hold
507
– – ﹤0.01% 270
2021
Q2 		$27K Sell
507
-184
-27% -$10.6K ﹤0.01% 274
2021
Q1 		$40K Sell
691
-149
-18% -$7.54K ﹤0.01% 265
2020
Q4 		$31K Sell
840
-1,379
-62% -$47.3K ﹤0.01% 273
2020
Q3 		$62K Sell
2,219
-13,082
-85% -$343K ﹤0.01% 282
2020
Q2 		$351K Buy
+15,301
New +$322K ﹤0.01% 279
2015
Q2 		– Sell
-99,440
Closed -$4.91M – 327
2015
Q1 		$4.91M Buy
+99,440
New +$5.02M 0.01% 163

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

Barrow, Hanley, Mewhinney & Strauss's CAKE Position: Q1 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 379 shares — an estimated $18K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CAKE in Q1 2015 and held it in 20 quarters. The position peaked at $4.91M in Q1 2015. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 379 Cheesecake Factory shares in Q1 2025, an estimated $18K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cheesecake Factory in Q1 2015 and held it in 20 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cheesecake Factory position peaked at $4.91M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.