Hussman Strategic Advisors’s Cheesecake Factory CAKE Stock Holding History

Hussman Strategic Advisors’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	-42,000	Closed	-$2.29M	–	269
2025 Q3	$2.29M	Buy	42,000 +10,500	+33%	+$643K	0.5%	73
2025 Q2	$1.97M	Buy	31,500 +4,200	+15%	+$223K	0.45%	88
2025 Q1	$1.33M	Buy	27,300 +10,500	+63%	+$538K	0.32%	123
2024 Q4	$797K	Buy	+16,800	New	+$773K	0.24%	152
2019 Q2	–	Sell	-36,500	Closed	-$1.79M	–	189
2019 Q1	$1.79M	Hold	36,500	–	–	0.44%	103
2018 Q4	$1.59M	Buy	36,500 +10,000	+38%	+$485K	0.38%	113
2018 Q3	$1.42M	Buy	+26,500	New	+$1.43M	0.41%	110
2017 Q3	–	Sell	-1,200	Closed	-$60K	–	206
2017 Q2	$60K	Buy	+1,200	New	+$70.8K	0.01%	174
2015 Q4	–	Sell	-100,000	Closed	-$5.4M	–	207
2015 Q3	$5.4M	Buy	+100,000	New	+$5.49M	0.68%	59
2014 Q4	–	Sell	-100,000	Closed	-$4.55M	–	192
2014 Q3	$4.55M	Hold	100,000	–	–	0.39%	103
2014 Q2	$4.64M	Sell	100,000 -228,000	-70%	-$10.5M	0.36%	100
2014 Q1	$15.6M	Sell	328,000 -150,000	-31%	-$7M	1.17%	28
2013 Q4	$23.1M	Sell	478,000 -164,000	-26%	-$7.68M	1.64%	3
2013 Q3	$28.2M	Sell	642,000 -158,000	-20%	-$6.8M	1.55%	5
2013 Q2	$33.5M	Buy	+800,000	New	+$31.9M	1.53%	7

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hussman Strategic Advisors's CAKE Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 42,000 shares — an estimated $2.29M sold.

Hussman Strategic Advisors first reported a position in CAKE in Q2 2013 and held it in 15 quarters. The position peaked at $33.5M in Q2 2013. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Hussman Strategic Advisors reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 42,000 Cheesecake Factory shares in Q4 2025, an estimated $2.29M.
Hussman Strategic Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 15 quarters.
Hussman Strategic Advisors's Cheesecake Factory position peaked at $33.5M in Q2 2013.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.