EntryPoint Capital’s Cheesecake Factory CAKE Stock Holding History

EntryPoint 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
2025 Q2	–	Sell	-10,623	Closed	-$517K	–	634
2025 Q1	$517K	Buy	+10,623	New	+$544K	0.24%	93
2024 Q1	–	Sell	-1,203	Closed	-$42.1K	–	1453
2023 Q4	$42.1K	Buy	+1,203	New	+$38.4K	0.04%	804

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's CAKE Position: Q2 2025 in Review

EntryPoint Capital sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 10,623 shares — an estimated $517K sold.

EntryPoint Capital first reported a position in CAKE in Q4 2023 and held it in 2 quarters. The position peaked at $517K in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

EntryPoint Capital reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 10,623 Cheesecake Factory shares in Q2 2025, an estimated $517K.
EntryPoint Capital first reported a position in Cheesecake Factory in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Cheesecake Factory position peaked at $517K in Q1 2025.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.