Eagle Bay Advisors’s Cheesecake Factory CAKE Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-24	Closed	-$1.16K	–	247
2024 Q4	$1.16K	Buy	+24	New	+$1.1K	﹤0.01%	934
2024 Q3	–	Hold	0	–	–	–	1357
2023 Q4	–	Sell	-2,047	Closed	-$62K	–	848
2023 Q3	$62K	Buy	2,047 +1,024	+100%	+$34.1K	0.03%	372
2023 Q2	$35.4K	Buy	1,023 +7	+0.7%	+$232	0.02%	434
2023 Q1	$35.6K	Buy	1,016 +16	+2%	+$595	0.02%	446
2022 Q4	$31.7K	Hold	1,000	–	–	0.02%	458
2022 Q3	$29K	Buy	+1,000	New	+$30.3K	0.02%	448
2022 Q2	–	Sell	-1,016	Closed	-$33.8K	–	1132
2022 Q1	$40K	Buy	1,016 +45	+5%	+$1.72K	0.03%	165
2021 Q4	$38K	Hold	971	–	–	0.02%	443
2021 Q3	$46K	Buy	971 +970	+97,000%	+$45.6K	0.03%	431
2021 Q2	$1K	Buy	+1	New	+$58	﹤0.01%	876

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eagle Bay Advisors's CAKE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 24 shares — an estimated $1.16K sold.

Eagle Bay Advisors first reported a position in CAKE in Q2 2021 and held it in 10 quarters. The position peaked at $62K in Q3 2023. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

Eagle Bay Advisors reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 24 Cheesecake Factory shares in Q1 2025, an estimated $1.16K.
Eagle Bay Advisors first reported a position in Cheesecake Factory in Q2 2021 and held it in 10 quarters.
Eagle Bay Advisors's Cheesecake Factory position peaked at $62K in Q3 2023.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.