First Horizon Advisors’s Cheesecake Factory CAKE Stock Holding History

First Horizon Advisors’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	$3.57K	Hold	57	–	–	﹤0.01%	1912
2025 Q1	$2.77K	Sell	57 -34	-37%	-$1.74K	﹤0.01%	1925
2024 Q4	$4.32K	Sell	91 -149	-62%	-$6.86K	﹤0.01%	1833
2024 Q3	$9.73K	Hold	240	–	–	﹤0.01%	1615
2024 Q2	$9.43K	Buy	+240	New	+$8.89K	﹤0.01%	1553
2019 Q1	–	Sell	-132	Closed	-$5K	–	1566
2018 Q4	$5K	Buy	132 +1	+0.8%	+$48	﹤0.01%	1218
2018 Q3	$7K	Hold	131	–	–	﹤0.01%	1207
2018 Q2	$7K	Buy	131 +1	+0.8%	+$53	﹤0.01%	1220
2018 Q1	$6K	Buy	130 +1	+0.8%	+$48	﹤0.01%	1152
2017 Q4	$6K	Buy	129 +38	+42%	+$1.73K	﹤0.01%	1162
2017 Q3	$3K	Buy	91 +1	+1%	+$45	﹤0.01%	1255
2017 Q2	$4K	Sell	90 -9	-9%	-$531	﹤0.01%	1193
2017 Q1	$6K	Buy	99 +1	+1%	+$61	﹤0.01%	1158
2016 Q4	$5K	Hold	98	–	–	﹤0.01%	1148
2016 Q3	$5K	Buy	98 +1	+1%	+$51	﹤0.01%	1139
2016 Q2	$4K	Hold	97	–	–	﹤0.01%	1137
2016 Q1	$4K	Hold	97	–	–	﹤0.01%	1170
2015 Q4	$4K	Buy	97 +19	+24%	+$929	﹤0.01%	1082
2015 Q3	$4K	Hold	78	–	–	﹤0.01%	1213
2015 Q2	$4K	Sell	78 -186	-70%	-$9.61K	﹤0.01%	1236
2015 Q1	$13K	Buy	264 +133	+102%	+$6.72K	﹤0.01%	963
2014 Q4	$6K	Sell	131 -66	-34%	-$3.12K	﹤0.01%	1174
2014 Q3	$8K	Hold	197	–	–	﹤0.01%	1126
2014 Q2	$8K	Buy	+197	New	+$9.08K	﹤0.01%	1095

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

First Horizon Advisors's CAKE Position: Q2 2025 in Review

First Horizon Advisors held its Cheesecake Factory (CAKE) position steady in Q2 2025 at 57 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

First Horizon Advisors first reported a position in CAKE in Q2 2014 and has held it in 24 quarters since. The position peaked at $13K in Q1 2015. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

First Horizon Advisors held 57 shares of Cheesecake Factory worth $3.57K as of Q2 2025.
First Horizon Advisors left its Cheesecake Factory share count unchanged in Q2 2025.
Cheesecake Factory made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1912 holding.
First Horizon Advisors first reported a position in Cheesecake Factory in Q2 2014 and has held it in 24 quarters since.
First Horizon Advisors's Cheesecake Factory position peaked at $13K in Q1 2015.
318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.