InceptionR’s Cheesecake Factory CAKE Stock Holding History

InceptionR’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	-10,819	Closed	-$513K	–	572
2024 Q4	$513K	Buy	+10,819	New	+$498K	0.11%	324

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

InceptionR's CAKE Position: Q1 2025 in Review

InceptionR sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 10,819 shares — an estimated $513K sold.

InceptionR first reported a position in CAKE in Q4 2024 and held it in 1 quarter. The position peaked at $513K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

InceptionR reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
InceptionR sold 10,819 Cheesecake Factory shares in Q1 2025, an estimated $513K.
InceptionR first reported a position in Cheesecake Factory in Q4 2024 and held it in 1 quarter.
InceptionR's Cheesecake Factory position peaked at $513K in Q4 2024.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.