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Lindbrook Capital’s Cheesecake Factory CAKE Stock Holding History

Lindbrook Capital’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 		$12.7K Buy
260
+9
+4% +$461 ﹤0.01% 1558
2024
Q4 		$11.9K Hold
251
– – ﹤0.01% 1564
2024
Q3 		$10.2K Buy
251
+2
+0.8% +$76 ﹤0.01% 1666
2024
Q2 		$9.79K Sell
249
-2,362
-90% -$87.5K ﹤0.01% 1640
2024
Q1 		$94.4K Hold
2,611
– – 0.01% 552
2023
Q4 		$91.4K Sell
2,611
-9
-0.3% -$287 0.01% 553
2023
Q3 		$79.4K Sell
2,620
-65
-2% -$2.17K 0.01% 527
2023
Q2 		$92.9K Buy
2,685
+16
+0.6% +$530 0.01% 504
2023
Q1 		$93.6K Buy
2,669
+55
+2% +$2.05K 0.01% 494
2022
Q4 		$82.9K Sell
2,614
-9
-0.3% -$301 0.01% 537
2022
Q3 		$77K Buy
2,623
+24
+0.9% +$728 0.01% 510
2022
Q2 		$69K Hold
2,599
– – 0.01% 552
2022
Q1 		$103K Buy
2,599
+2,362
+997% +$90.2K 0.02% 453
2021
Q4 		$9K Hold
237
– – ﹤0.01% 1298
2021
Q3 		$11K Hold
237
– – ﹤0.01% 946
2021
Q2 		$13K Hold
237
– – ﹤0.01% 929
2021
Q1 		$14K Hold
237
– – ﹤0.01% 867
2020
Q4 		$9K Sell
237
-394
-62% -$13.5K ﹤0.01% 938
2020
Q3 		$18K Hold
631
– – 0.01% 638
2020
Q2 		$14K Hold
631
– – ﹤0.01% 721
2020
Q1 		$11K Hold
631
– – ﹤0.01% 716
2019
Q4 		$25K Hold
631
– – 0.01% 657
2019
Q3 		$26K Sell
631
-151
-19% -$6.21K 0.01% 625
2019
Q2 		$34K Hold
782
– – 0.01% 528
2019
Q1 		$38K Hold
782
– – 0.02% 496
2018
Q4 		$34K Buy
+782
New +$37.9K 0.02% 457

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

Lindbrook Capital's CAKE Position: Q1 2025 in Review

Lindbrook Capital increased its Cheesecake Factory (CAKE) stake by 3.6% in Q1 2025, buying an estimated $461 and bringing the position to 260 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Lindbrook Capital first reported a position in CAKE in Q4 2018 and has held it in 26 quarters since. The position peaked at $103K in Q1 2022. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Lindbrook Capital held 260 shares of Cheesecake Factory worth $12.7K as of Q1 2025.
  • Lindbrook Capital bought 9 Cheesecake Factory shares in Q1 2025, an estimated $461.
  • Cheesecake Factory made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1558 holding.
  • Lindbrook Capital first reported a position in Cheesecake Factory in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Cheesecake Factory position peaked at $103K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.