Hudson Bay Capital Management
CAKE icon

Hudson Bay Capital Management’s Cheesecake Factory CAKE Stock Holding History

Hudson Bay 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
-112,278
Closed -$5.46M – 1409
2025
Q1 		$5.46M Sell
112,278
-94,881
-46% -$4.86M 0.02% 570
2024
Q4 		$9.83M Buy
207,159
+86,031
+71% +$3.96M 0.03% 367
2024
Q3 		$4.91M Sell
121,128
-130,890
-52% -$4.98M 0.02% 419
2024
Q2 		$9.9M Buy
252,018
+12,345
+5% +$457K 0.05% 235
2024
Q1 		$8.66M Buy
239,673
+24,081
+11% +$837K 0.05% 191
2023
Q4 		$7.55M Buy
+215,592
New +$6.88M 0.05% 235
2022
Q2 		– Sell
-189,069
Closed -$7.52M – 1341
2022
Q1 		$7.52M Buy
189,069
+129,069
+215% +$4.93M 0.1% 221
2021
Q4 		$2.35M Buy
60,000
+20,000
+50% +$842K 0.02% 639
2021
Q3 		$1.88M Buy
40,000
+30,000
+300% +$1.41M 0.03% 647
2021
Q2 		$542K Sell
10,000
-15,000
-60% -$867K 0.01% 789
2021
Q1 		$1.46M Buy
+25,000
New +$1.26M 0.02% 627

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hudson Bay Capital Management's CAKE Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 112,278 shares — an estimated $5.46M sold.

Hudson Bay Capital Management first reported a position in CAKE in Q1 2021 and held it in 11 quarters. The position peaked at $9.9M in Q2 2024. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 112,278 Cheesecake Factory shares in Q2 2025, an estimated $5.46M.
  • Hudson Bay Capital Management first reported a position in Cheesecake Factory in Q1 2021 and held it in 11 quarters.
  • Hudson Bay Capital Management's Cheesecake Factory position peaked at $9.9M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.