Cetera Investment Advisers
CAKE icon

Cetera Investment Advisers’s Cheesecake Factory CAKE Stock Holding History

Cetera Investment Advisers’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 		$1.95M Sell
35,633
-1,912
-5% -$114K ﹤0.01% 2290
2025
Q4 		$1.9M Sell
37,545
-2,208
-6% -$111K ﹤0.01% 2256
2025
Q3 		$2.17M Sell
39,753
-9,603
-19% -$588K ﹤0.01% 2099
2025
Q2 		$3.09M Sell
49,356
-206
-0.4% -$11K 0.01% 1529
2025
Q1 		$2.41M Buy
49,562
+16,266
+49% +$833K ﹤0.01% 1619
2024
Q4 		$1.58M Buy
33,296
+877
+3% +$40.4K ﹤0.01% 1820
2024
Q3 		$1.31M Buy
32,419
+686
+2% +$26.1K ﹤0.01% 1915
2024
Q2 		$1.25M Buy
31,733
+2,313
+8% +$85.7K ﹤0.01% 1914
2024
Q1 		$1.06M Buy
+29,420
New +$1.02M ﹤0.01% 2025

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