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Fred Alger Management’s Cheesecake Factory CAKE Stock Holding History

Fred Alger Management’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
Q4 		– Sell
-66,237
Closed -$3.62M – 470
2025
Q3 		$3.62M Sell
66,237
-22,377
-25% -$1.37M 0.01% 277
2025
Q2 		$5.55M Sell
88,614
-1,779
-2% -$94.6K 0.02% 217
2025
Q1 		$4.4M Sell
90,393
-61,415
-40% -$3.14M 0.03% 232
2024
Q4 		$7.2M Buy
151,808
+54,043
+55% +$2.49M 0.03% 206
2024
Q3 		$3.96M Buy
97,765
+60,100
+160% +$2.29M 0.02% 265
2024
Q2 		$1.48M Buy
+37,665
New +$1.4M 0.01% 341
2023
Q3 		– Sell
-151,002
Closed -$5.22M – 472
2023
Q2 		$5.22M Sell
151,002
-3,791
-2% -$126K 0.03% 248
2023
Q1 		$5.43M Sell
154,793
-793,505
-84% -$29.5M 0.03% 247
2022
Q4 		$30.1M Sell
948,298
-572,701
-38% -$19.1M 0.16% 144
2022
Q3 		$44.5M Sell
1,520,999
-671,057
-31% -$20.4M 0.23% 115
2022
Q2 		$57.9M Buy
2,192,056
+795,998
+57% +$26.5M 0.27% 105
2022
Q1 		$55.5M Sell
1,396,058
-259,381
-16% -$9.9M 0.18% 136
2021
Q4 		$64.8M Buy
1,655,439
+1,228,254
+288% +$51.7M 0.16% 142
2021
Q3 		$20.1M Sell
427,185
-137,013
-24% -$6.44M 0.05% 202
2021
Q2 		$30.6M Buy
+564,198
New +$32.6M 0.07% 185
2015
Q1 		– Sell
-1,180
Closed -$59K – 647
2014
Q4 		$59K Buy
+1,180
New +$55.8K ﹤0.01% 474

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fred Alger Management's CAKE Position: Q4 2025 in Review

Fred Alger Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 66,237 shares — an estimated $3.62M sold.

Fred Alger Management first reported a position in CAKE in Q4 2014 and held it in 16 quarters. The position peaked at $64.8M in Q4 2021. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Fred Alger Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 66,237 Cheesecake Factory shares in Q4 2025, an estimated $3.62M.
  • Fred Alger Management first reported a position in Cheesecake Factory in Q4 2014 and held it in 16 quarters.
  • Fred Alger Management's Cheesecake Factory position peaked at $64.8M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.