Carolinas Wealth Consulting’s Cheesecake Factory CAKE Stock Holding History

Carolinas Wealth Consulting’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	-73	Closed	-$3.55K	–	122
2025 Q1	$3.55K	Hold	73	–	–	﹤0.01%	666
2024 Q4	$3.46K	Sell	73 -9	-11%	-$414	﹤0.01%	700
2024 Q3	$3.33K	Buy	82 +1	+1%	+$38	﹤0.01%	723
2024 Q2	$3.18K	Sell	81 -13	-14%	-$482	﹤0.01%	717
2024 Q1	$3.4K	Sell	94 -1	-1%	-$35	﹤0.01%	703
2023 Q4	$3.33K	Sell	95 -6	-6%	-$192	﹤0.01%	682
2023 Q3	$3.14K	Sell	101 -341	-77%	-$11.4K	﹤0.01%	680
2023 Q2	$15.3K	Buy	442 +5	+1%	+$166	﹤0.01%	524
2023 Q1	$15.3K	Buy	437 +18	+4%	+$670	﹤0.01%	537
2022 Q4	$13.3K	Buy	419 +76	+22%	+$2.54K	﹤0.01%	569
2022 Q3	$10K	Hold	343	–	–	﹤0.01%	564
2022 Q2	$9K	Hold	343	–	–	﹤0.01%	586
2022 Q1	$14K	Sell	343 -10	-3%	-$382	﹤0.01%	549
2021 Q4	$14K	Hold	353	–	–	﹤0.01%	560
2021 Q3	$17K	Hold	353	–	–	﹤0.01%	497
2021 Q2	$19K	Hold	353	–	–	﹤0.01%	506
2021 Q1	$21K	Hold	353	–	–	0.01%	499
2020 Q4	$13K	Hold	353	–	–	﹤0.01%	540
2020 Q3	$10K	Buy	+353	New	+$9.26K	﹤0.01%	476

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's CAKE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 73 shares — an estimated $3.55K sold.

Carolinas Wealth Consulting first reported a position in CAKE in Q3 2020 and held it in 19 quarters. The position peaked at $21K in Q1 2021. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 73 Cheesecake Factory shares in Q2 2025, an estimated $3.55K.
Carolinas Wealth Consulting first reported a position in Cheesecake Factory in Q3 2020 and held it in 19 quarters.
Carolinas Wealth Consulting's Cheesecake Factory position peaked at $21K in Q1 2021.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.