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Boothbay Fund Management’s Cheesecake Factory CAKE Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-6,350
Closed -$309K – 1478
2025
Q1 		$309K Sell
6,350
-1,027
-14% -$52.6K 0.01% 1057
2024
Q4 		$350K Buy
7,377
+2,187
+42% +$101K 0.01% 1023
2024
Q3 		$210K Sell
5,190
-5,906
-53% -$225K ﹤0.01% 1383
2024
Q2 		$436K Sell
11,096
-11,460
-51% -$425K 0.01% 1032
2024
Q1 		$815K Buy
22,556
+10,396
+85% +$362K 0.02% 816
2023
Q4 		$426K Buy
12,160
+4,870
+67% +$156K 0.01% 1051
2023
Q3 		$221K Buy
+7,290
New +$243K 0.01% 1395
2022
Q2 		– Sell
-13,581
Closed -$540K – 2278
2022
Q1 		$540K Buy
+13,581
New +$519K 0.01% 1251
2021
Q3 		– Sell
-9,928
Closed -$538K – 1912
2021
Q2 		$538K Buy
+9,928
New +$574K 0.02% 968
2021
Q1 		– Sell
-17,535
Closed -$650K – 1555
2020
Q4 		$650K Buy
+17,535
New +$602K 0.02% 656
2019
Q3 		– Sell
-11,473
Closed -$502K – 773
2019
Q2 		$502K Sell
11,473
-369
-3% -$17.2K 0.05% 413
2019
Q1 		$579K Sell
11,842
-7,373
-38% -$339K 0.06% 349
2018
Q4 		$836K Sell
19,215
-710
-4% -$34.4K 0.12% 177
2018
Q3 		$1.07M Sell
19,925
-1,215
-6% -$65.7K 0.11% 190
2018
Q2 		$1.16M Sell
21,140
-476
-2% -$25.2K 0.1% 156
2018
Q1 		$1.04M Sell
21,616
-469
-2% -$22.5K 0.12% 167
2017
Q4 		$1.06M Buy
22,085
+1,945
+10% +$88.4K 0.16% 118
2017
Q3 		$848K Buy
20,140
+564
+3% +$25.1K 0.14% 172
2017
Q2 		$985K Buy
19,576
+2,106
+12% +$124K 0.2% 99
2017
Q1 		$1.11M Sell
17,470
-2,950
-14% -$180K 0.21% 109
2016
Q4 		$1.22M Sell
20,420
-249
-1% -$14.1K 0.28% 53
2016
Q3 		$1.03M Buy
20,669
+4,648
+29% +$237K 0.22% 79
2016
Q2 		$771K Buy
16,021
+5,421
+51% +$273K 0.3% 78
2016
Q1 		$563K Buy
+10,600
New +$525K 0.14% 188

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's CAKE Position: Q2 2025 in Review

Boothbay Fund Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 6,350 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in CAKE in Q1 2016 and held it in 24 quarters. The position peaked at $1.22M in Q4 2016. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Boothbay Fund Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 6,350 Cheesecake Factory shares in Q2 2025, an estimated $309K.
  • Boothbay Fund Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 24 quarters.
  • Boothbay Fund Management's Cheesecake Factory position peaked at $1.22M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.