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Nicholas Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Nicholas Investment Partners’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
-69,174
Closed -$3.78M – 213
2025
Q3 		$3.78M Sell
69,174
-66,006
-49% -$4.04M 0.29% 123
2025
Q2 		$8.47M Sell
135,180
-6,158
-4% -$327K 0.75% 35
2025
Q1 		$6.88M Buy
+141,338
New +$7.24M 0.71% 47
2019
Q4 		– Sell
-77,754
Closed -$3.24M – 208
2019
Q3 		$3.24M Buy
+77,754
New +$3.2M 0.27% 142

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

Nicholas Investment Partners's CAKE Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 69,174 shares — an estimated $3.78M sold.

Nicholas Investment Partners first reported a position in CAKE in Q3 2019 and held it in 4 quarters. The position peaked at $8.47M in Q2 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 69,174 Cheesecake Factory shares in Q4 2025, an estimated $3.78M.
  • Nicholas Investment Partners first reported a position in Cheesecake Factory in Q3 2019 and held it in 4 quarters.
  • Nicholas Investment Partners's Cheesecake Factory position peaked at $8.47M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.