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Cannell & Spears’s Cheesecake Factory CAKE Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-81,092
Closed -$4.43M – 415
2025
Q3 		$4.43M Sell
81,092
-13,830
-15% -$847K 0.08% 151
2025
Q2 		$5.95M Sell
94,922
-663
-0.7% -$35.3K 0.12% 123
2025
Q1 		$4.65M Buy
+95,585
New +$4.89M 0.1% 134

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cannell & Spears's CAKE Position: Q4 2025 in Review

Cannell & Spears sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 81,092 shares — an estimated $4.43M sold.

Cannell & Spears first reported a position in CAKE in Q1 2025 and held it in 3 quarters. The position peaked at $5.95M in Q2 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Cannell & Spears reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Cannell & Spears sold 81,092 Cheesecake Factory shares in Q4 2025, an estimated $4.43M.
  • Cannell & Spears first reported a position in Cheesecake Factory in Q1 2025 and held it in 3 quarters.
  • Cannell & Spears's Cheesecake Factory position peaked at $5.95M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.