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Cloud Capital Management’s Cheesecake Factory CAKE Stock Holding History

Cloud 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
Q4 		– Sell
-3
Closed – – 323
2025
Q3 		$0 Buy
+3
New +$184 ﹤0.01% 1073

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cloud Capital Management's CAKE Position: Q4 2025 in Review

Cloud Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 3 shares.

Cloud Capital Management first reported a position in CAKE in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Cloud Capital Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 3 Cheesecake Factory shares in Q4 2025.
  • Cloud Capital Management first reported a position in Cheesecake Factory in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Cheesecake Factory position peaked at $0 in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.