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Landscape Capital Management’s Cheesecake Factory CAKE Stock Holding History

Landscape 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
2025
Q2 		– Sell
-57,160
Closed -$2.78M – 669
2025
Q1 		$2.78M Buy
+57,160
New +$2.93M 0.25% 130
2024
Q3 		– Sell
-96,201
Closed -$3.78M – 671
2024
Q2 		$3.78M Buy
+96,201
New +$3.56M 0.32% 87
2024
Q1 		– Sell
-18,265
Closed -$639K – 768
2023
Q4 		$639K Sell
18,265
-2,905
-14% -$92.8K 0.06% 332
2023
Q3 		$641K Buy
+21,170
New +$706K 0.08% 183
2020
Q4 		– Sell
-164,279
Closed -$4.56M – 370
2020
Q3 		$4.56M Buy
+164,279
New +$4.31M 0.83% 36
2020
Q2 		– Sell
-101,765
Closed -$1.74M – 353
2020
Q1 		$1.74M Buy
+101,765
New +$3.43M 0.19% 131
2018
Q2 		– Sell
-116,081
Closed -$5.6M – 527
2018
Q1 		$5.6M Sell
116,081
-203,407
-64% -$9.77M 0.4% 55
2017
Q4 		$15.4M Buy
+319,488
New +$14.5M 1.37% 8
2017
Q2 		– Sell
-23,757
Closed -$1.5M – 331
2017
Q1 		$1.5M Buy
+23,757
New +$1.45M 0.15% 130
2016
Q4 		– Sell
-34,796
Closed -$1.74M – 557
2016
Q3 		$1.74M Buy
34,796
+30,432
+697% +$1.55M 0.23% 74
2016
Q2 		$210K Sell
4,364
-23,761
-84% -$1.2M 0.03% 487
2016
Q1 		$1.49M Buy
+28,125
New +$1.39M 0.18% 157
2014
Q4 		– Sell
-5,500
Closed -$250K – 527
2014
Q3 		$250K Buy
+5,500
New +$247K 0.17% 175

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management's CAKE Position: Q2 2025 in Review

Landscape Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 57,160 shares — an estimated $2.78M sold.

Landscape Capital Management first reported a position in CAKE in Q3 2014 and held it in 13 quarters. The position peaked at $15.4M in Q4 2017. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Landscape Capital Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 57,160 Cheesecake Factory shares in Q2 2025, an estimated $2.78M.
  • Landscape Capital Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 13 quarters.
  • Landscape Capital Management's Cheesecake Factory position peaked at $15.4M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.