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Entropy Technologies’s Cheesecake Factory CAKE Stock Holding History

Entropy Technologies’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 		– Sell
-9,016
Closed -$455K – 919
2025
Q4 		$455K Sell
9,016
-10,135
-53% -$508K 0.02% 590
2025
Q3 		$1.05M Buy
+19,151
New +$1.17M 0.08% 319

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Entropy Technologies's CAKE Position: Q1 2026 in Review

Entropy Technologies sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 9,016 shares — an estimated $455K sold.

Entropy Technologies first reported a position in CAKE in Q3 2025 and held it in 2 quarters. The position peaked at $1.05M in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Entropy Technologies reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 9,016 Cheesecake Factory shares in Q1 2026, an estimated $455K.
  • Entropy Technologies first reported a position in Cheesecake Factory in Q3 2025 and held it in 2 quarters.
  • Entropy Technologies's Cheesecake Factory position peaked at $1.05M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.