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 Q4	–	Sell	-85,000	Closed	-$4.64M	–	1230
2025 Q3	$4.64M	Buy	+85,000	New	+$5.2M	0.02%	567
2025 Q1	–	Sell	-41,600	Closed	-$1.97M	–	1319
2024 Q4	$1.97M	Buy	+41,600	New	+$1.91M	0.01%	666
2024 Q2	–	Sell	-125,000	Closed	-$4.52M	–	791
2024 Q1	$4.52M	Buy	+125,000	New	+$4.35M	0.03%	320
2023 Q4	–	Sell	-70,000	Closed	-$2.12M	–	743
2023 Q3	$2.12M	Buy	+70,000	New	+$2.33M	0.02%	469
2019 Q2	–	Sell	-37,500	Closed	-$1.83M	–	457
2019 Q1	$1.83M	Buy	+37,500	New	+$1.72M	0.02%	479

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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.