HWP
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Highline Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

Highline Wealth Partners’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
-150
Closed -$7.12K – 1021
2024
Q4 		$7.12K Buy
+150
New +$6.9K ﹤0.01% 286

Other funds holding CAKE

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Vanguard Group
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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

Highline Wealth Partners's CAKE Position: Q1 2025 in Review

Highline Wealth Partners sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 150 shares — an estimated $7.12K sold.

Highline Wealth Partners first reported a position in CAKE in Q4 2024 and held it in 1 quarter. The position peaked at $7.12K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Highline Wealth Partners reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Highline Wealth Partners sold 150 Cheesecake Factory shares in Q1 2025, an estimated $7.12K.
  • Highline Wealth Partners first reported a position in Cheesecake Factory in Q4 2024 and held it in 1 quarter.
  • Highline Wealth Partners's Cheesecake Factory position peaked at $7.12K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Highline Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.