Elequin Capital’s Cheesecake Factory CAKE Stock Holding History

Elequin 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
2026 Q1	$2.68K	Sell	49 -70	-59%	-$4.17K	﹤0.01%	457
2025 Q4	$6.01K	Buy	+119	New	+$5.97K	﹤0.01%	294
2024 Q4	–	Sell	-66	Closed	-$2.68K	–	542
2024 Q3	$2.68K	Buy	+66	New	+$2.51K	﹤0.01%	318
2024 Q2	–	Sell	-38	Closed	-$1.37K	–	215
2024 Q1	$1.37K	Buy	38 +23	+153%	+$800	﹤0.01%	191
2023 Q4	$525	Buy	+15	New	+$479	﹤0.01%	323
2023 Q3	–	Sell	-67	Closed	-$2.32K	–	430
2023 Q2	$2.32K	Buy	+67	New	+$2.22K	﹤0.01%	436
2022 Q3	–	Sell	-9	Closed	–	–	576
2022 Q2	$0	Sell	9 -4	-31%	-$133	﹤0.01%	402
2022 Q1	$1K	Buy	+13	New	+$496	﹤0.01%	280

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return