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Dynamic Technology Lab’s Cheesecake Factory CAKE Stock Holding History

Dynamic Technology Lab’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
-20,489
Closed -$972K – 1032
2024
Q4 		$972K Buy
+20,489
New +$943K 0.16% 215
2024
Q1 		– Sell
-26,103
Closed -$914K – 1068
2023
Q4 		$914K Buy
+26,103
New +$834K 0.1% 353
2022
Q1 		– Sell
-67,524
Closed -$2.64M – 1125
2021
Q4 		$2.64M Buy
+67,524
New +$2.84M 0.29% 45
2021
Q3 		– Sell
-57,910
Closed -$3.14M – 1115
2021
Q2 		$3.14M Buy
57,910
+25,434
+78% +$1.47M 0.32% 29
2021
Q1 		$1.9M Buy
+32,476
New +$1.64M 0.21% 83
2020
Q4 		– Sell
-22,247
Closed -$617K – 1010
2020
Q3 		$617K Buy
+22,247
New +$583K 0.1% 357
2020
Q1 		– Sell
-44,433
Closed -$1.73M – 1058
2019
Q4 		$1.73M Buy
44,433
+39,043
+724% +$1.61M 0.28% 56
2019
Q3 		$225K Sell
5,390
-20,217
-79% -$832K 0.04% 771
2019
Q2 		$1.12M Sell
25,607
-13,971
-35% -$653K 0.19% 136
2019
Q1 		$1.94M Buy
39,578
+8,837
+29% +$406K 0.32% 44
2018
Q4 		$1.34M Buy
+30,741
New +$1.49M 0.23% 90
2017
Q2 		– Sell
-4,553
Closed -$288K – 1038
2017
Q1 		$288K Buy
4,553
+1,201
+36% +$73.1K 0.07% 605
2016
Q4 		$200K Buy
+3,352
New +$189K 0.05% 730
2016
Q3 		– Sell
-6,757
Closed -$325K – 901
2016
Q2 		$325K Buy
+6,757
New +$341K 0.09% 475
2014
Q1 		– Sell
-4,799
Closed -$232K – 589
2013
Q4 		$232K Buy
+4,799
New +$225K 0.16% 307

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Technology Lab's CAKE Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 20,489 shares — an estimated $972K sold.

Dynamic Technology Lab first reported a position in CAKE in Q4 2013 and held it in 15 quarters. The position peaked at $3.14M in Q2 2021. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 20,489 Cheesecake Factory shares in Q1 2025, an estimated $972K.
  • Dynamic Technology Lab first reported a position in Cheesecake Factory in Q4 2013 and held it in 15 quarters.
  • Dynamic Technology Lab's Cheesecake Factory position peaked at $3.14M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.