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FORA Capital’s Cheesecake Factory CAKE Stock Holding History

FORA 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
Q1 		– Sell
-4,283
Closed -$203K – 512
2024
Q4 		$203K Buy
+4,283
New +$197K 0.02% 350
2021
Q2 		– Sell
-921
Closed -$54K – 898
2021
Q1 		$54K Buy
+921
New +$46.6K 0.02% 530
2020
Q3 		– Sell
-2,245
Closed -$51K – 685
2020
Q2 		$51K Sell
2,245
-13,995
-86% -$294K 0.02% 638
2020
Q1 		$277K Buy
16,240
+3,528
+28% +$119K 0.06% 368
2019
Q4 		$494K Buy
+12,712
New +$524K 0.05% 397

Other funds holding CAKE

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FORA Capital's CAKE Position: Q1 2025 in Review

FORA Capital sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 4,283 shares — an estimated $203K sold.

FORA Capital first reported a position in CAKE in Q4 2019 and held it in 5 quarters. The position peaked at $494K in Q4 2019. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • FORA Capital reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 4,283 Cheesecake Factory shares in Q1 2025, an estimated $203K.
  • FORA Capital first reported a position in Cheesecake Factory in Q4 2019 and held it in 5 quarters.
  • FORA Capital's Cheesecake Factory position peaked at $494K in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.