CCA
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Criterion Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

Criterion Capital 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
2024
Q4 		$197 Hold
5
– – ﹤0.01% 344
2024
Q3 		$197 Hold
5
– – ﹤0.01% 344
2024
Q2 		$197 Hold
5
– – ﹤0.01% 344
2024
Q1 		$181 Hold
5
– – ﹤0.01% 343
2023
Q4 		$176 Buy
+5
New +$160 ﹤0.01% 354

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Criterion Capital Advisors's CAKE Position: Q4 2024 in Review

Criterion Capital Advisors held its Cheesecake Factory (CAKE) position steady in Q4 2024 at 5 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Criterion Capital Advisors first reported a position in CAKE in Q4 2023 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Criterion Capital Advisors held 5 shares of Cheesecake Factory worth $197 as of Q4 2024.
  • Criterion Capital Advisors left its Cheesecake Factory share count unchanged in Q4 2024.
  • Cheesecake Factory made up ﹤0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #344 holding.
  • Criterion Capital Advisors first reported a position in Cheesecake Factory in Q4 2023 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.