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Coppell Advisory Solutions’s Cheesecake Factory CAKE Stock Holding History

Coppell Advisory Solutions’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
-41
Closed -$1.94K – 546
2024
Q4 		$1.94K Hold
41
– – ﹤0.01% 1542
2024
Q3 		$1.63K Hold
41
– – ﹤0.01% 1479
2024
Q2 		$1.61K Buy
+41
New +$1.52K ﹤0.01% 1418
2023
Q4 		$1.44K Buy
+41
New +$1.31K ﹤0.01% 1356
2023
Q3 		– Sell
-41
Closed -$1.41K – 1249
2023
Q2 		$1.41K Buy
+41
New +$1.36K ﹤0.01% 1072

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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

Coppell Advisory Solutions's CAKE Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 41 shares — an estimated $1.94K sold.

Coppell Advisory Solutions first reported a position in CAKE in Q2 2023 and held it in 5 quarters. The position peaked at $1.94K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 41 Cheesecake Factory shares in Q1 2025, an estimated $1.94K.
  • Coppell Advisory Solutions first reported a position in Cheesecake Factory in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Cheesecake Factory position peaked at $1.94K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.