EARNEST Partners
CAKE icon

EARNEST Partners’s Cheesecake Factory CAKE Stock Holding History

EARNEST Partners’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
2026
Q1 		$114M Sell
2,088,618
-59,148
-3% -$3.53M 0.47% 84
2025
Q4 		$108M Sell
2,147,766
-117,264
-5% -$5.88M 0.46% 84
2025
Q3 		$124M Sell
2,265,030
-123,151
-5% -$7.54M 0.54% 68
2025
Q2 		$150M Sell
2,388,181
-287,843
-11% -$15.3M 0.67% 48
2025
Q1 		$130M Sell
2,676,024
-50,359
-2% -$2.58M 0.62% 61
2024
Q4 		$129M Sell
2,726,383
-19,357
-0.7% -$891K 0.58% 64
2024
Q3 		$111M Sell
2,745,740
-85,641
-3% -$3.26M 0.48% 81
2024
Q2 		$111M Buy
2,831,381
+76,578
+3% +$2.84M 0.52% 78
2024
Q1 		$99.6M Sell
2,754,803
-60,324
-2% -$2.1M 0.46% 85
2023
Q4 		$98.6M Sell
2,815,127
-68,208
-2% -$2.18M 0.49% 85
2023
Q3 		$87.4M Sell
2,883,335
-120,346
-4% -$4.01M 0.5% 83
2023
Q2 		$104M Sell
3,003,681
-180,384
-6% -$5.98M 0.58% 68
2023
Q1 		$112M Buy
3,184,065
+394,145
+14% +$14.7M 0.65% 53
2022
Q4 		$88.5M Buy
+2,789,920
New +$93.2M 0.54% 80

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