Lisanti Capital Growth’s Cheesecake Factory CAKE Stock Holding History

Lisanti Capital Growth’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	-9,105	Closed	-$497K	–	117
2025 Q3	$497K	Buy	+9,105	New	+$557K	0.12%	103
2025 Q2	–	Sell	-49,800	Closed	-$2.42M	–	111
2025 Q1	$2.42M	Buy	+49,800	New	+$2.55M	0.72%	62
2021 Q3	–	Sell	-35,855	Closed	-$1.94M	–	139
2021 Q2	$1.94M	Sell	35,855 -119,975	-77%	-$6.94M	0.24%	114
2021 Q1	$9.12M	Buy	155,830 +86,445	+125%	+$4.37M	1.17%	27
2020 Q4	$2.57M	Buy	+69,385	New	+$2.38M	0.36%	91
2017 Q2	–	Sell	-8,355	Closed	-$529K	–	114
2017 Q1	$529K	Sell	8,355 -10,015	-55%	-$610K	0.76%	70
2016 Q4	$1.1M	Buy	+18,370	New	+$1.04M	1.33%	31

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

Lisanti Capital Growth's CAKE Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 9,105 shares — an estimated $497K sold.

Lisanti Capital Growth first reported a position in CAKE in Q4 2016 and held it in 7 quarters. The position peaked at $9.12M in Q1 2021. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Lisanti Capital Growth reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Lisanti Capital Growth sold 9,105 Cheesecake Factory shares in Q4 2025, an estimated $497K.
Lisanti Capital Growth first reported a position in Cheesecake Factory in Q4 2016 and held it in 7 quarters.
Lisanti Capital Growth's Cheesecake Factory position peaked at $9.12M in Q1 2021.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.