CastleKnight Management’s Cheesecake Factory CAKE Stock Holding History

CastleKnight Management’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 Q1	–	Sell	-7,600	Closed	-$361K	–	368
2024 Q4	$361K	Sell	7,600 -6,400	-46%	-$294K	0.01%	336
2024 Q3	$568K	Hold	14,000	–	–	0.02%	279
2024 Q2	$550K	Sell	14,000 -3,300	-19%	-$122K	0.03%	273
2024 Q1	$625K	Hold	17,300	–	–	0.04%	236
2023 Q4	$606K	Hold	17,300	–	–	0.03%	214
2023 Q3	$524K	Hold	17,300	–	–	0.03%	236
2023 Q2	$598K	Hold	17,300	–	–	0.06%	201
2023 Q1	$606K	Hold	17,300	–	–	0.06%	174
2022 Q4	$549K	Hold	17,300	–	–	0.07%	132
2022 Q3	$507K	Buy	17,300 +5,400	+45%	+$164K	0.07%	140
2022 Q2	$314K	Hold	11,900	–	–	0.05%	189
2022 Q1	$474K	Buy	+11,900	New	+$454K	0.07%	178

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleKnight Management's CAKE Position: Q1 2025 in Review

CastleKnight Management sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 7,600 shares — an estimated $361K sold.

CastleKnight Management first reported a position in CAKE in Q1 2022 and held it in 12 quarters. The position peaked at $625K in Q1 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

CastleKnight Management reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 7,600 Cheesecake Factory shares in Q1 2025, an estimated $361K.
CastleKnight Management first reported a position in Cheesecake Factory in Q1 2022 and held it in 12 quarters.
CastleKnight Management's Cheesecake Factory position peaked at $625K in Q1 2024.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.