Bayesian Capital Management’s Cheesecake Factory CAKE Stock Holding History

Bayesian Capital Management’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	-14,800	Closed	-$702K	–	637
2024 Q4	$702K	Buy	+14,800	New	+$681K	0.09%	303
2021 Q4	–	Sell	-5,200	Closed	-$244K	–	390
2021 Q3	$244K	Sell	5,200 -2,100	-29%	-$98.6K	0.07%	312
2021 Q2	$396K	Buy	+7,300	New	+$422K	0.1%	220
2019 Q3	–	Sell	-8,905	Closed	-$389K	–	526
2019 Q2	$389K	Buy	+8,905	New	+$416K	0.08%	309
2018 Q2	–	Sell	-4,400	Closed	-$212K	–	604
2018 Q1	$212K	Buy	+4,400	New	+$211K	0.05%	488
2017 Q1	–	Sell	-16,500	Closed	-$988K	–	428
2016 Q4	$988K	Sell	16,500 -900	-5%	-$50.9K	0.25%	128
2016 Q3	$871K	Buy	+17,400	New	+$888K	0.57%	35

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

Bayesian Capital Management's CAKE Position: Q1 2025 in Review

Bayesian Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 14,800 shares — an estimated $702K sold.

Bayesian Capital Management first reported a position in CAKE in Q3 2016 and held it in 7 quarters. The position peaked at $988K in Q4 2016. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

Bayesian Capital Management reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,800 Cheesecake Factory shares in Q1 2025, an estimated $702K.
Bayesian Capital Management first reported a position in Cheesecake Factory in Q3 2016 and held it in 7 quarters.
Bayesian Capital Management's Cheesecake Factory position peaked at $988K in Q4 2016.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.