Leonteq Securities AG’s Cheesecake Factory CAKE Stock Holding History

Leonteq Securities AG’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
2024 Q3	–	Sell	-4,320	Closed	-$170K	–	1218
2024 Q2	$170K	Hold	4,320	–	–	0.01%	519
2024 Q1	$156K	Hold	4,320	–	–	0.01%	553
2023 Q4	$151K	Hold	4,320	–	–	0.01%	557
2023 Q3	$131K	Hold	4,320	–	–	0.01%	601
2023 Q2	$149K	Hold	4,320	–	–	0.01%	596
2023 Q1	$151K	Hold	4,320	–	–	0.01%	578
2022 Q4	$137K	Hold	4,320	–	–	0.01%	620
2022 Q3	$126K	Hold	4,320	–	–	﹤0.01%	606
2022 Q2	$114K	Hold	4,320	–	–	﹤0.01%	658
2022 Q1	$172K	Hold	4,320	–	–	0.01%	622
2021 Q4	$169K	Buy	4,320 +2,160	+100%	+$91K	0.01%	665
2021 Q3	$102K	Buy	+2,160	New	+$101K	﹤0.01%	716
2021 Q1	–	Sell	-1,000	Closed	-$37.1K	–	1002
2020 Q4	$37.1K	Buy	+1,000	New	+$34.3K	﹤0.01%	837

Other funds holding CAKE

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Leonteq Securities AG's CAKE Position: Q3 2024 in Review

Leonteq Securities AG sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 4,320 shares — an estimated $170K sold.

Leonteq Securities AG first reported a position in CAKE in Q4 2020 and held it in 13 quarters. The position peaked at $172K in Q1 2022. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

Leonteq Securities AG reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
Leonteq Securities AG sold 4,320 Cheesecake Factory shares in Q3 2024, an estimated $170K.
Leonteq Securities AG first reported a position in Cheesecake Factory in Q4 2020 and held it in 13 quarters.
Leonteq Securities AG's Cheesecake Factory position peaked at $172K in Q1 2022.
273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.