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 		$564K Sell
10,300
-6,900
-40% -$411K ﹤0.01% 1851
2025
Q4 		$868K Sell
17,200
-44,300
-72% -$2.22M ﹤0.01% 2065
2025
Q3 		$3.36M Buy
61,500
+8,100
+15% +$496K 0.01% 1497
2025
Q2 		$3.35M Sell
53,400
-14,100
-21% -$750K 0.01% 1394
2025
Q1 		$3.28M Buy
67,500
+32,200
+91% +$1.65M 0.01% 1210
2024
Q4 		$1.67M Buy
35,300
+22,100
+167% +$1.02M ﹤0.01% 1566
2024
Q3 		$535K Buy
+13,200
New +$502K ﹤0.01% 1835
2024
Q2 		– Sell
-12,700
Closed -$459K – 1897
2024
Q1 		$459K Sell
12,700
-17,000
-57% -$591K ﹤0.01% 1882
2023
Q4 		$1.04M Sell
29,700
-18,500
-38% -$591K ﹤0.01% 1820
2023
Q3 		$1.46M Buy
48,200
+24,700
+105% +$823K 0.01% 1502
2023
Q2 		$813K Sell
23,500
-3,400
-13% -$113K ﹤0.01% 1463
2023
Q1 		$943K Buy
+26,900
New +$1M ﹤0.01% 1291
2022
Q3 		– Sell
-14,000
Closed -$370K – 1421
2022
Q2 		$370K Buy
14,000
+2,200
+19% +$73.1K ﹤0.01% 1302
2022
Q1 		$470K Buy
+11,800
New +$451K ﹤0.01% 1322
2021
Q4 		– Sell
-22,700
Closed -$1.07M – 1603
2021
Q3 		$1.07M Sell
22,700
-37,100
-62% -$1.74M 0.01% 1167
2021
Q2 		$3.24M Buy
59,800
+23,100
+63% +$1.34M 0.03% 748
2021
Q1 		$2.15M Buy
+36,700
New +$1.86M 0.02% 715
2018
Q4 		– Sell
-6,400
Closed -$343K – 1868
2018
Q3 		$343K Buy
+6,400
New +$346K ﹤0.01% 1721
2018
Q1 		– Sell
-17,300
Closed -$834K – 1847
2017
Q4 		$834K Buy
17,300
+1,400
+9% +$63.6K ﹤0.01% 1281
2017
Q3 		$670K Buy
+15,900
New +$708K ﹤0.01% 1100

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.