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FNY Investment Advisers’s Cheesecake Factory CAKE Stock Holding History

FNY Investment Advisers’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
2019
Q3 		– Sell
-100
Closed -$4K – 907
2019
Q2 		$4K Buy
+100
New +$4.67K ﹤0.01% 725

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FNY Investment Advisers's CAKE Position: Q4 2025 in Review

FNY Investment Advisers sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 310 shares — an estimated $16K sold.

FNY Investment Advisers first reported a position in CAKE in Q3 2025 and held it in 1 quarter. The position peaked at $16K in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • FNY Investment Advisers reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 310 Cheesecake Factory shares in Q4 2025, an estimated $16K.
  • FNY Investment Advisers first reported a position in Cheesecake Factory in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Cheesecake Factory position peaked at $16K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.