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Corebridge Financial’s Cheesecake Factory CAKE Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-25,170
Closed -$1.22M – 458
2025
Q1 		$1.22M Sell
25,170
-489
-2% -$25K 0.01% 1174
2024
Q4 		$1.22M Sell
25,659
-1,996
-7% -$91.8K 0.01% 1241
2024
Q3 		$1.12M Sell
27,655
-293
-1% -$11.2K 0.01% 1310
2024
Q2 		$1.1M Buy
+27,948
New +$1.04M 0.01% 1283

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corebridge Financial's CAKE Position: Q2 2025 in Review

Corebridge Financial sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 25,170 shares — an estimated $1.22M sold.

Corebridge Financial first reported a position in CAKE in Q2 2024 and held it in 4 quarters. The position peaked at $1.22M in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Corebridge Financial reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 25,170 Cheesecake Factory shares in Q2 2025, an estimated $1.22M.
  • Corebridge Financial first reported a position in Cheesecake Factory in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cheesecake Factory position peaked at $1.22M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.