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Greenland Capital Management’s Cheesecake Factory CAKE Stock Holding History

Greenland Capital 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
Q2 		– Sell
-66,662
Closed -$3.24M – 357
2025
Q1 		$3.24M Buy
66,662
+15,944
+31% +$816K 0.39% 76
2024
Q4 		$2.41M Buy
+50,718
New +$2.33M 0.38% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenland Capital Management's CAKE Position: Q2 2025 in Review

Greenland Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 66,662 shares — an estimated $3.24M sold.

Greenland Capital Management first reported a position in CAKE in Q4 2024 and held it in 2 quarters. The position peaked at $3.24M in Q1 2025. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Greenland Capital Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Greenland Capital Management sold 66,662 Cheesecake Factory shares in Q2 2025, an estimated $3.24M.
  • Greenland Capital Management first reported a position in Cheesecake Factory in Q4 2024 and held it in 2 quarters.
  • Greenland Capital Management's Cheesecake Factory position peaked at $3.24M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.