CP
CAKE icon

Camelot Portfolios’s Cheesecake Factory CAKE Stock Holding History

Camelot Portfolios’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
2026
Q1 		– Sell
-2,800
Closed -$141K – 254
2025
Q4 		$141K Buy
+2,800
New +$140K 0.09% 206
2024
Q3 		– Sell
-3,100
Closed -$122K – 204
2024
Q2 		$122K Buy
+3,100
New +$115K 0.07% 224
2021
Q3 		– Sell
-4,200
Closed -$228K – 225
2021
Q2 		$228K Hold
4,200
– – 0.09% 211
2021
Q1 		$246K Sell
4,200
-2,700
-39% -$137K 0.1% 182
2020
Q4 		$256K Sell
6,900
-1,300
-16% -$44.6K 0.13% 172
2020
Q3 		$227K Sell
8,200
-1,500
-15% -$39.3K 0.14% 170
2020
Q2 		$222K Sell
9,700
-20,873
-68% -$439K 0.14% 169
2020
Q1 		$522K Buy
+30,573
New +$1.03M 0.29% 89

Other funds holding CAKE

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return