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Harvest Investment Services’s Cheesecake Factory CAKE Stock Holding History

Harvest Investment Services’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
Q3 		– Sell
-5,318
Closed -$333K – 329
2025
Q2 		$333K Buy
+5,318
New +$283K 0.07% 243
2023
Q1 		– Sell
-8,856
Closed -$281K – 134
2022
Q4 		$281K Buy
+8,856
New +$296K 0.3% 93
2021
Q2 		– Sell
-5,057
Closed -$295K – 288
2021
Q1 		$295K Buy
+5,057
New +$256K 0.13% 192

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Investment Services's CAKE Position: Q3 2025 in Review

Harvest Investment Services sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 5,318 shares — an estimated $333K sold.

Harvest Investment Services first reported a position in CAKE in Q1 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Harvest Investment Services reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Harvest Investment Services sold 5,318 Cheesecake Factory shares in Q3 2025, an estimated $333K.
  • Harvest Investment Services first reported a position in Cheesecake Factory in Q1 2021 and held it in 3 quarters.
  • Harvest Investment Services's Cheesecake Factory position peaked at $333K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Harvest Investment Services's 13F filing for Q3 2025, filed 17 Nov 2025.