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
2023
Q3 		– Sell
-83,300
Closed -$2.88M – 818
2023
Q2 		$2.88M Buy
+83,300
New +$2.76M 0.02% 432

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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.