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Bosun Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bosun Asset 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
Q3 		– Sell
-9,566
Closed -$599K – 96
2025
Q2 		$599K Buy
9,566
+3,021
+46% +$161K 0.18% 121
2025
Q1 		$318K Buy
+6,545
New +$335K 0.14% 157

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

Bosun Asset Management's CAKE Position: Q3 2025 in Review

Bosun Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 9,566 shares — an estimated $599K sold.

Bosun Asset Management first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $599K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Bosun Asset Management reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 9,566 Cheesecake Factory shares in Q3 2025, an estimated $599K.
  • Bosun Asset Management first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • Bosun Asset Management's Cheesecake Factory position peaked at $599K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.