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Navellier & Associates’s Cheesecake Factory CAKE Stock Holding History

Navellier & Associates’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
-15,437
Closed -$843K – 339
2025
Q3 		$843K Buy
+15,437
New +$945K 0.09% 199

Other funds holding CAKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $226B AUM 44.75% 1-Year Est. Return

Navellier & Associates's CAKE Position: Q4 2025 in Review

Navellier & Associates sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 15,437 shares — an estimated $843K sold.

Navellier & Associates first reported a position in CAKE in Q3 2025 and held it in 1 quarter. The position peaked at $843K in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Navellier & Associates reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 15,437 Cheesecake Factory shares in Q4 2025, an estimated $843K.
  • Navellier & Associates first reported a position in Cheesecake Factory in Q3 2025 and held it in 1 quarter.
  • Navellier & Associates's Cheesecake Factory position peaked at $843K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.