Legato Capital Management’s Cheesecake Factory CAKE Stock Holding History

Legato 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 Q4	–	Sell	-9,091	Closed	-$497K	–	760
2025 Q3	$497K	Sell	9,091 -8,870	-49%	-$543K	0.05%	442
2025 Q2	$1.13M	Sell	17,961 -8,550	-32%	-$455K	0.13%	243
2025 Q1	$1.29M	Buy	+26,511	New	+$1.36M	0.17%	188
2018 Q1	–	Sell	-15,669	Closed	-$755K	–	135
2017 Q4	$755K	Sell	15,669 -5,965	-28%	-$271K	0.11%	172
2017 Q3	$912K	Buy	21,634 +5,836	+37%	+$260K	0.14%	157
2017 Q2	$749K	Buy	15,798 +14,890	+1,640%	+$879K	0.32%	82
2017 Q1	$58K	Hold	908	–	–	0.07%	57
2016 Q4	$54.4K	Buy	+908	New	+$51.3K	0.98%	47

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

Legato Capital Management's CAKE Position: Q4 2025 in Review

Legato Capital Management sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 9,091 shares — an estimated $497K sold.

Legato Capital Management first reported a position in CAKE in Q4 2016 and held it in 8 quarters. The position peaked at $1.29M in Q1 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Legato Capital Management reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 9,091 Cheesecake Factory shares in Q4 2025, an estimated $497K.
Legato Capital Management first reported a position in Cheesecake Factory in Q4 2016 and held it in 8 quarters.
Legato Capital Management's Cheesecake Factory position peaked at $1.29M in Q1 2025.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.