CW
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CreativeOne Wealth’s Cheesecake Factory CAKE Stock Holding History

CreativeOne Wealth’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
-6,349
Closed -$398K – 1153
2025
Q2 		$398K Sell
6,349
-77
-1% -$4.09K 0.01% 823
2025
Q1 		$313K Buy
+6,426
New +$329K 0.01% 853

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CreativeOne Wealth's CAKE Position: Q3 2025 in Review

CreativeOne Wealth sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 6,349 shares — an estimated $398K sold.

CreativeOne Wealth first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $398K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • CreativeOne Wealth reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 6,349 Cheesecake Factory shares in Q3 2025, an estimated $398K.
  • CreativeOne Wealth first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • CreativeOne Wealth's Cheesecake Factory position peaked at $398K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.