Capital Fund Management (CFM)
CAKE icon

Capital Fund Management (CFM)’s Cheesecake Factory CAKE Stock Holding History

Capital Fund Management (CFM)’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 		$646K Sell
11,800
-8,300
-41% -$495K ﹤0.01% 1818
2025
Q4 		$1.01M Sell
20,100
-47,000
-70% -$2.36M ﹤0.01% 2017
2025
Q3 		$3.67M Buy
67,100
+2,200
+3% +$135K 0.01% 1427
2025
Q2 		$4.07M Sell
64,900
-34,800
-35% -$1.85M 0.01% 1272
2025
Q1 		$4.85M Buy
99,700
+70,700
+244% +$3.62M 0.01% 1018
2024
Q4 		$1.38M Buy
+29,000
New +$1.33M ﹤0.01% 1652
2024
Q2 		– Sell
-12,900
Closed -$466K – 1895
2024
Q1 		$466K Sell
12,900
-13,400
-51% -$466K ﹤0.01% 1878
2023
Q4 		$921K Sell
26,300
-2,000
-7% -$63.9K ﹤0.01% 1854
2023
Q3 		$857K Buy
28,300
+7,000
+33% +$233K ﹤0.01% 1690
2023
Q2 		$737K Buy
21,300
+8,400
+65% +$278K ﹤0.01% 1491
2023
Q1 		$452K Buy
+12,900
New +$480K ﹤0.01% 1454
2021
Q2 		– Sell
-31,000
Closed -$1.81M – 1443
2021
Q1 		$1.81M Buy
+31,000
New +$1.57M 0.02% 774
2018
Q2 		– Sell
-4,300
Closed -$207K – 1995
2018
Q1 		$207K Sell
4,300
-26,900
-86% -$1.29M ﹤0.01% 1758
2017
Q4 		$1.5M Buy
31,200
+3,400
+12% +$155K 0.01% 1077
2017
Q3 		$1.17M Buy
+27,800
New +$1.24M 0.01% 910

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.02T AUM 30.18% 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

Capital Fund Management (CFM)'s CAKE Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Cheesecake Factory (CAKE) in Q2 2024, closing a stake of 56,512 shares — an estimated $2.04M sold.

Capital Fund Management (CFM) first reported a position in CAKE in Q1 2014 and held it in 23 quarters. The position peaked at $12.4M in Q3 2017. 260 funds tracked by Wall St. Rank hold CAKE as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Cheesecake Factory position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,512 Cheesecake Factory shares in Q2 2024, an estimated $2.04M.
  • Capital Fund Management (CFM) first reported a position in Cheesecake Factory in Q1 2014 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Cheesecake Factory position peaked at $12.4M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.