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CoreCap Advisors’s Cheesecake Factory CAKE Stock Holding History

CoreCap Advisors’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
-86
Closed -$4.72K – 2967
2025
Q3 		$4.72K Sell
86
-34
-28% -$2.08K ﹤0.01% 2184
2025
Q2 		$7.52K Hold
120
– – ﹤0.01% 1980
2025
Q1 		$5.84K Buy
120
+100
+500% +$5.12K ﹤0.01% 2041
2024
Q4 		$949 Hold
20
– – ﹤0.01% 2383
2024
Q3 		$811 Buy
+20
New +$761 ﹤0.01% 2293
2024
Q2 		– Sell
-20
Closed -$723 – 1747
2024
Q1 		$723 Buy
+20
New +$695 ﹤0.01% 2277

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CoreCap Advisors's CAKE Position: Q4 2025 in Review

CoreCap Advisors sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 86 shares — an estimated $4.72K sold.

CoreCap Advisors first reported a position in CAKE in Q1 2024 and held it in 6 quarters. The position peaked at $7.52K in Q2 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • CoreCap Advisors reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 86 Cheesecake Factory shares in Q4 2025, an estimated $4.72K.
  • CoreCap Advisors first reported a position in Cheesecake Factory in Q1 2024 and held it in 6 quarters.
  • CoreCap Advisors's Cheesecake Factory position peaked at $7.52K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.