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Foundations Investment Advisors’s Cheesecake Factory CAKE Stock Holding History

Foundations Investment 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
Q1 		– Sell
-4,997
Closed -$237K – 870
2024
Q4 		$237K Sell
4,997
-606
-11% -$27.9K ﹤0.01% 739
2024
Q3 		$227K Buy
+5,603
New +$213K ﹤0.01% 725

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundations Investment Advisors's CAKE Position: Q1 2025 in Review

Foundations Investment Advisors sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 4,997 shares — an estimated $237K sold.

Foundations Investment Advisors first reported a position in CAKE in Q3 2024 and held it in 2 quarters. The position peaked at $237K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Foundations Investment Advisors reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Foundations Investment Advisors sold 4,997 Cheesecake Factory shares in Q1 2025, an estimated $237K.
  • Foundations Investment Advisors first reported a position in Cheesecake Factory in Q3 2024 and held it in 2 quarters.
  • Foundations Investment Advisors's Cheesecake Factory position peaked at $237K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.