CMF
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Counterpoint Mutual Funds’s Cheesecake Factory CAKE Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,730
Closed -$422K – 344
2025
Q2 		$422K Buy
+6,730
New +$358K 0.04% 120
2022
Q3 		– Sell
-4,580
Closed -$121K – 255
2022
Q2 		$121K Buy
+4,580
New +$152K 0.08% 157

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's CAKE Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 6,730 shares — an estimated $422K sold.

Counterpoint Mutual Funds first reported a position in CAKE in Q2 2022 and held it in 2 quarters. The position peaked at $422K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,730 Cheesecake Factory shares in Q3 2025, an estimated $422K.
  • Counterpoint Mutual Funds first reported a position in Cheesecake Factory in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Cheesecake Factory position peaked at $422K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.