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Crestline Management’s Cheesecake Factory CAKE Stock Holding History

Crestline Management’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
-11,042
Closed -$524K – 99
2024
Q4 		$524K Buy
+11,042
New +$508K 0.02% 529
2018
Q2 		– Sell
-33,919
Closed -$1.64M – 245
2018
Q1 		$1.64M Buy
33,919
+4,724
+16% +$227K 0.2% 95
2017
Q4 		$1.41M Buy
+29,195
New +$1.33M 0.14% 72

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Crestline Management's CAKE Position: Q1 2025 in Review

Crestline Management sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 11,042 shares — an estimated $524K sold.

Crestline Management first reported a position in CAKE in Q4 2017 and held it in 3 quarters. The position peaked at $1.64M in Q1 2018. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Crestline Management reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 11,042 Cheesecake Factory shares in Q1 2025, an estimated $524K.
  • Crestline Management first reported a position in Cheesecake Factory in Q4 2017 and held it in 3 quarters.
  • Crestline Management's Cheesecake Factory position peaked at $1.64M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.