IFU
CAKE icon

iSAM Funds (UK)’s Cheesecake Factory CAKE Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-7,792
Closed -$488K – 630
2025
Q2 		$488K Buy
+7,792
New +$414K 0.11% 276
2024
Q3 		– Sell
-6,811
Closed -$268K – 305
2024
Q2 		$268K Buy
+6,811
New +$252K 0.2% 181

Other funds holding CAKE

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

iSAM Funds (UK)'s CAKE Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 7,792 shares — an estimated $488K sold.

iSAM Funds (UK) first reported a position in CAKE in Q2 2024 and held it in 2 quarters. The position peaked at $488K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,792 Cheesecake Factory shares in Q3 2025, an estimated $488K.
  • iSAM Funds (UK) first reported a position in Cheesecake Factory in Q2 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Cheesecake Factory position peaked at $488K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.