Jim Simons
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Jim Simons’s Cheesecake Factory CAKE Stock Holding History

Jim Simons’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
-136,445
Closed -$6.47M – 3490
2024
Q4 		$6.47M Buy
136,445
+126,200
+1,232% +$5.81M 0.01% 1280
2024
Q3 		$415K Buy
+10,245
New +$390K ﹤0.01% 2864
2022
Q4 		– Sell
-34,045
Closed -$997K – 4132
2022
Q3 		$997K Sell
34,045
-202,300
-86% -$6.14M ﹤0.01% 2501
2022
Q2 		$6.24M Buy
+236,345
New +$7.85M 0.01% 1396
2020
Q3 		– Sell
-541,145
Closed -$12.4M – 3394
2020
Q2 		$12.4M Buy
+541,145
New +$11.4M 0.01% 1102
2019
Q3 		– Sell
-10,645
Closed -$465K – 3438
2019
Q2 		$465K Sell
10,645
-103,100
-91% -$4.82M ﹤0.01% 3019
2019
Q1 		$5.56M Sell
113,745
-156,900
-58% -$7.21M 0.01% 1736
2018
Q4 		$11.8M Buy
+270,645
New +$13.1M 0.01% 1206
2017
Q4 		– Sell
-542,645
Closed -$22.9M – 3342
2017
Q3 		$22.9M Buy
542,645
+38,300
+8% +$1.71M 0.03% 813
2017
Q2 		$25.4M Buy
+504,345
New +$29.8M 0.03% 717
2016
Q3 		– Sell
-192,045
Closed -$9.24M – 3334
2016
Q2 		$9.24M Sell
192,045
-9,255
-5% -$467K 0.02% 1200
2016
Q1 		$10.7M Sell
201,300
-477,145
-70% -$23.6M 0.02% 1095
2015
Q4 		$31.3M Buy
678,445
+341,645
+101% +$16.7M 0.07% 345
2015
Q3 		$18.2M Sell
336,800
-83,900
-20% -$4.61M 0.04% 545
2015
Q2 		$22.9M Sell
420,700
-302,100
-42% -$15.6M 0.05% 457
2015
Q1 		$35.7M Sell
722,800
-376,400
-34% -$19M 0.08% 343
2014
Q4 		$55.3M Sell
1,099,200
-239,300
-18% -$11.3M 0.13% 158
2014
Q3 		$60.9M Buy
1,338,500
+40,100
+3% +$1.8M 0.17% 110
2014
Q2 		$60.3M Sell
1,298,400
-30,783
-2% -$1.42M 0.14% 153
2014
Q1 		$63.3M Buy
1,329,183
+305,793
+30% +$14.3M 0.15% 114
2013
Q4 		$49.4M Buy
1,023,390
+409,090
+67% +$19.2M 0.12% 187
2013
Q3 		$27M Buy
614,300
+458,600
+295% +$19.8M 0.07% 365
2013
Q2 		$6.52M Buy
+155,700
New +$6.2M 0.02% 949

Other funds holding CAKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jim Simons's CAKE Position: Q1 2025 in Review

Jim Simons sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 136,445 shares — an estimated $6.47M sold.

Jim Simons first reported a position in CAKE in Q2 2013 and held it in 23 quarters. The position peaked at $63.3M in Q1 2014. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Jim Simons reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Jim Simons sold 136,445 Cheesecake Factory shares in Q1 2025, an estimated $6.47M.
  • Jim Simons first reported a position in Cheesecake Factory in Q2 2013 and held it in 23 quarters.
  • Jim Simons's Cheesecake Factory position peaked at $63.3M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.