Cinctive Capital Management’s Cheesecake Factory CAKE Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-46,605	Closed	-$2.92M	–	409
2025 Q2	$2.92M	Buy	+46,605	New	+$2.48M	0.15%	178
2024 Q3	–	Sell	-8,512	Closed	-$334K	–	396
2024 Q2	$334K	Buy	+8,512	New	+$315K	0.02%	362
2024 Q1	–	Sell	-55,311	Closed	-$1.94M	–	404
2023 Q4	$1.94M	Buy	+55,311	New	+$1.77M	0.13%	185
2023 Q2	–	Sell	-21,490	Closed	-$753K	–	370
2023 Q1	$753K	Buy	+21,490	New	+$799K	0.03%	356
2022 Q1	–	Sell	-35,605	Closed	-$1.39M	–	530
2021 Q4	$1.39M	Buy	+35,605	New	+$1.5M	0.06%	357
2021 Q2	–	Sell	-50,605	Closed	-$2.96M	–	511
2021 Q1	$2.96M	Buy	+50,605	New	+$2.56M	0.18%	204

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

Cinctive Capital Management's CAKE Position: Q3 2025 in Review

Cinctive Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 46,605 shares — an estimated $2.92M sold.

Cinctive Capital Management first reported a position in CAKE in Q1 2021 and held it in 6 quarters. The position peaked at $2.96M in Q1 2021. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

Cinctive Capital Management reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 46,605 Cheesecake Factory shares in Q3 2025, an estimated $2.92M.
Cinctive Capital Management first reported a position in Cheesecake Factory in Q1 2021 and held it in 6 quarters.
Cinctive Capital Management's Cheesecake Factory position peaked at $2.96M in Q1 2021.
325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.