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GeoWealth Management’s Cheesecake Factory CAKE Stock Holding History

GeoWealth 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
Q1 		– Sell
-4,701
Closed -$223K – 1164
2024
Q4 		$223K Buy
4,701
+4,694
+67,057% +$216K 0.01% 726
2024
Q3 		$284 Buy
+7
New +$266 ﹤0.01% 1652

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

GeoWealth Management's CAKE Position: Q1 2025 in Review

GeoWealth Management sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 4,701 shares — an estimated $223K sold.

GeoWealth Management first reported a position in CAKE in Q3 2024 and held it in 2 quarters. The position peaked at $223K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • GeoWealth Management reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 4,701 Cheesecake Factory shares in Q1 2025, an estimated $223K.
  • GeoWealth Management first reported a position in Cheesecake Factory in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Cheesecake Factory position peaked at $223K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.