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Bridgefront Capital’s Cheesecake Factory CAKE Stock Holding History

Bridgefront Capital’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
-17,176
Closed -$836K – 628
2025
Q1 		$836K Sell
17,176
-3,218
-16% -$165K 0.24% 123
2024
Q4 		$967K Buy
20,394
+13,682
+204% +$629K 0.33% 69
2024
Q3 		$272K Buy
+6,712
New +$255K 0.1% 355
2022
Q2 		– Sell
-5,567
Closed -$222K – 312
2022
Q1 		$222K Buy
+5,567
New +$213K 0.27% 185
2021
Q3 		– Sell
-19,085
Closed -$1.03M – 365
2021
Q2 		$1.03M Buy
+19,085
New +$1.1M 0.39% 48

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 $3.38T AUM 44.17% 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

Bridgefront Capital's CAKE Position: Q2 2025 in Review

Bridgefront Capital sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 17,176 shares — an estimated $836K sold.

Bridgefront Capital first reported a position in CAKE in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Bridgefront Capital reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Bridgefront Capital sold 17,176 Cheesecake Factory shares in Q2 2025, an estimated $836K.
  • Bridgefront Capital first reported a position in Cheesecake Factory in Q2 2021 and held it in 5 quarters.
  • Bridgefront Capital's Cheesecake Factory position peaked at $1.03M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.