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Diametric Capital’s Cheesecake Factory CAKE Stock Holding History

Diametric Capital’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
-4,598
Closed -$288K – 394
2025
Q2 		$288K Buy
+4,598
New +$245K 0.15% 186
2025
Q1 		– Sell
-48,461
Closed -$2.3M – 241
2024
Q4 		$2.3M Buy
48,461
+35,410
+271% +$1.63M 1.55% 6
2024
Q3 		$529K Sell
13,051
-63,854
-83% -$2.43M 0.26% 121
2024
Q2 		$3.02M Sell
76,905
-15,826
-17% -$586K 1.64% 7
2024
Q1 		$3.35M Sell
92,731
-800
-0.9% -$27.8K 1.86% 9
2023
Q4 		$3.27M Buy
93,531
+72,008
+335% +$2.3M 1.99% 7
2023
Q3 		$652K Buy
+21,523
New +$717K 0.27% 115
2019
Q3 		– Sell
-53,493
Closed -$2.32M – 103
2019
Q2 		$2.32M Buy
53,493
+7,721
+17% +$361K 1.47% 21
2019
Q1 		$2.24M Sell
45,772
-12,452
-21% -$572K 1.76% 13
2018
Q4 		$2.53M Buy
58,224
+18,419
+46% +$893K 1.96% 13
2018
Q3 		$2.13M Sell
39,805
-7,481
-16% -$404K 1.85% 14
2018
Q2 		$2.6M Sell
47,286
-5,796
-11% -$307K 2.45% 10
2018
Q1 		$2.56M Sell
53,082
-24,881
-32% -$1.2M 1.94% 18
2017
Q4 		$2.73M Buy
+77,963
New +$3.54M 1.66% 15

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

Diametric Capital's CAKE Position: Q3 2025 in Review

Diametric Capital sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 4,598 shares — an estimated $288K sold.

Diametric Capital first reported a position in CAKE in Q4 2017 and held it in 14 quarters. The position peaked at $3.35M in Q1 2024. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Diametric Capital reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 4,598 Cheesecake Factory shares in Q3 2025, an estimated $288K.
  • Diametric Capital first reported a position in Cheesecake Factory in Q4 2017 and held it in 14 quarters.
  • Diametric Capital's Cheesecake Factory position peaked at $3.35M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.