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Concourse Financial Group Securities’s Cheesecake Factory CAKE Stock Holding History

Concourse Financial Group Securities’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
-28
Closed -$1.43K – 296
2024
Q4 		$1.43K Hold
28
– – ﹤0.01% 2053
2024
Q3 		$1.14K Sell
28
-56
-67% -$2.13K ﹤0.01% 2048
2024
Q2 		$3.3K Sell
84
-28
-25% -$1.04K ﹤0.01% 1953
2024
Q1 		$4.05K Hold
112
– – ﹤0.01% 1934
2023
Q4 		$3.92K Hold
112
– – ﹤0.01% 1909
2023
Q3 		$3.39K Sell
112
-27
-19% -$900 ﹤0.01% 1902
2023
Q2 		$4.81K Buy
139
+20
+17% +$663 ﹤0.01% 1842
2023
Q1 		$4.17K Hold
119
– – ﹤0.01% 1917
2022
Q4 		$3.77K Buy
119
+101
+561% +$3.38K ﹤0.01% 1919
2022
Q3 		$1K Sell
18
-5
-22% -$152 ﹤0.01% 1850
2022
Q2 		$1K Hold
23
– – ﹤0.01% 2085
2022
Q1 		$1K Sell
23
-8
-26% -$305 ﹤0.01% 2085
2021
Q4 		$1K Hold
31
– – ﹤0.01% 2271
2021
Q3 		$1K Sell
31
-91
-75% -$4.27K ﹤0.01% 2291
2021
Q2 		$7K Hold
122
– – ﹤0.01% 1960
2021
Q1 		$7K Sell
122
-166
-58% -$8.4K ﹤0.01% 1857
2020
Q4 		$11K Sell
288
-77
-21% -$2.64K ﹤0.01% 1643
2020
Q3 		$10K Buy
365
+341
+1,421% +$8.94K ﹤0.01% 1572
2020
Q2 		$1K Sell
24
-240
-91% -$5.05K ﹤0.01% 1979
2020
Q1 		$5K Buy
264
+210
+389% +$7.07K ﹤0.01% 1636
2019
Q4 		$2K Hold
54
– – ﹤0.01% 1871
2019
Q3 		$2K Hold
54
– – ﹤0.01% 1512
2019
Q2 		$2K Hold
54
– – ﹤0.01% 1970
2019
Q1 		$2K Buy
+54
New +$2.48K ﹤0.01% 2007

Other funds holding CAKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concourse Financial Group Securities's CAKE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 28 shares — an estimated $1.43K sold.

Concourse Financial Group Securities first reported a position in CAKE in Q1 2019 and held it in 24 quarters. The position peaked at $11K in Q4 2020. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28 Cheesecake Factory shares in Q1 2025, an estimated $1.43K.
  • Concourse Financial Group Securities first reported a position in Cheesecake Factory in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Cheesecake Factory position peaked at $11K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.