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Lombard Odier Asset Management (USA)’s Cheesecake Factory CAKE Stock Holding History

Lombard Odier Asset Management (USA)’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
-7,036
Closed -$384K – 253
2025
Q3 		$384K Buy
+7,036
New +$431K 0.03% 321
2024
Q3 		– Sell
-16,063
Closed -$631K – 275
2024
Q2 		$631K Buy
+16,063
New +$595K 0.05% 147

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CAKE Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 7,036 shares — an estimated $384K sold.

Lombard Odier Asset Management (USA) first reported a position in CAKE in Q2 2024 and held it in 2 quarters. The position peaked at $631K in Q2 2024. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,036 Cheesecake Factory shares in Q4 2025, an estimated $384K.
  • Lombard Odier Asset Management (USA) first reported a position in Cheesecake Factory in Q2 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Cheesecake Factory position peaked at $631K in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.