Factorial Partners’s Cheesecake Factory CAKE Stock Holding History

Factorial 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
2024 Q4	–	Sell	-12,000	Closed	-$487K	–	73
2024 Q3	$487K	Sell	12,000 -21,000	-64%	-$799K	0.28%	66
2024 Q2	$1.3M	Hold	33,000	–	–	0.8%	46
2024 Q1	$1.19M	Sell	33,000 -1,000	-3%	-$34.8K	0.68%	54
2023 Q4	$1.19M	Hold	34,000	–	–	0.75%	52
2023 Q3	$1.03M	Buy	34,000 +2,000	+6%	+$66.7K	0.75%	55
2023 Q2	$1.11M	Hold	32,000	–	–	0.76%	53
2023 Q1	$1.12M	Hold	32,000	–	–	0.84%	49
2022 Q4	$1.01M	Buy	32,000 +1,500	+5%	+$50.1K	0.78%	52
2022 Q3	$893K	Buy	30,500 +500	+2%	+$15.2K	0.78%	47
2022 Q2	$793K	Buy	+30,000	New	+$997K	0.64%	51
2021 Q2	–	Sell	-2,100	Closed	-$123K	–	95
2021 Q1	$123K	Sell	2,100 -16,400	-89%	-$830K	0.09%	96
2020 Q4	$686K	Sell	18,500 -8,500	-31%	-$292K	0.57%	63
2020 Q3	$749K	Hold	27,000	–	–	0.77%	51
2020 Q2	$619K	Buy	27,000 +2,100	+8%	+$44.2K	0.68%	50
2020 Q1	$425K	Buy	24,900 +7,500	+43%	+$253K	0.57%	54
2019 Q4	$676K	Buy	+17,400	New	+$717K	0.31%	91

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Factorial Partners's CAKE Position: Q4 2024 in Review

Factorial Partners sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 12,000 shares — an estimated $487K sold.

Factorial Partners first reported a position in CAKE in Q4 2019 and held it in 16 quarters. The position peaked at $1.3M in Q2 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

Factorial Partners reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
Factorial Partners sold 12,000 Cheesecake Factory shares in Q4 2024, an estimated $487K.
Factorial Partners first reported a position in Cheesecake Factory in Q4 2019 and held it in 16 quarters.
Factorial Partners's Cheesecake Factory position peaked at $1.3M in Q2 2024.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.