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Nebula Research & Development’s Cheesecake Factory CAKE Stock Holding History

Nebula Research & Development’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
-31,533
Closed -$1.98M – 143
2025
Q2 		$1.98M Sell
31,533
-42,660
-57% -$2.27M 0.17% 195
2025
Q1 		$3.61M Buy
+74,193
New +$3.8M 0.33% 56

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

Nebula Research & Development's CAKE Position: Q3 2025 in Review

Nebula Research & Development sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 31,533 shares — an estimated $1.98M sold.

Nebula Research & Development first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $3.61M in Q1 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Nebula Research & Development reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 31,533 Cheesecake Factory shares in Q3 2025, an estimated $1.98M.
  • Nebula Research & Development first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • Nebula Research & Development's Cheesecake Factory position peaked at $3.61M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.