Mariner
CAKE icon

Mariner’s Cheesecake Factory CAKE Stock Holding History

Mariner’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
Q3 		– Sell
-3,498
Closed -$219K – 3585
2025
Q2 		$219K Sell
3,498
-1,787
-34% -$95K ﹤0.01% 2981
2025
Q1 		$257K Buy
5,285
+796
+18% +$40.8K ﹤0.01% 2774
2024
Q4 		$213K Buy
+4,489
New +$207K ﹤0.01% 2951

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mariner's CAKE Position: Q3 2025 in Review

Mariner sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 3,498 shares — an estimated $219K sold.

Mariner first reported a position in CAKE in Q4 2024 and held it in 3 quarters. The position peaked at $257K in Q1 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Mariner reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 3,498 Cheesecake Factory shares in Q3 2025, an estimated $219K.
  • Mariner first reported a position in Cheesecake Factory in Q4 2024 and held it in 3 quarters.
  • Mariner's Cheesecake Factory position peaked at $257K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.