Cerity Partners
CAKE icon

Cerity Partners’s Cheesecake Factory CAKE Stock Holding History

Cerity Partners’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 		$595K Buy
10,873
+6,618
+156% +$394K ﹤0.01% 2174
2025
Q4 		$215K Buy
+4,255
New +$213K ﹤0.01% 2598
2025
Q2 		– Sell
-40,888
Closed -$1.99M – 2649
2025
Q1 		$1.99M Buy
40,888
+34,296
+520% +$1.76M ﹤0.01% 1130
2024
Q4 		$271K Sell
6,592
-1,925
-23% -$88.6K ﹤0.01% 2087
2024
Q3 		$345K Buy
8,517
+3,238
+61% +$123K ﹤0.01% 1970
2024
Q2 		$207K Sell
5,279
-583
-10% -$21.6K ﹤0.01% 2012
2024
Q1 		$212K Buy
+5,862
New +$204K ﹤0.01% 2084
2018
Q1 		– Sell
-7,201
Closed -$347K – 532
2017
Q4 		$347K Buy
+7,201
New +$327K 0.02% 405

Other funds holding CAKE

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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