Pacific Ridge Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Pacific Ridge Capital 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 Q3	–	Sell	-10,677	Closed	-$669K	–	136
2025 Q2	$669K	Hold	10,677	–	–	0.16%	110
2025 Q1	$520K	Sell	10,677 -95	-0.9%	-$4.86K	0.14%	115
2024 Q4	$511K	Hold	10,772	–	–	0.12%	125
2024 Q3	$437K	Buy	10,772 +807	+8%	+$30.7K	0.1%	124
2024 Q2	$392K	Buy	9,965 +13	+0.1%	+$482	0.09%	136
2024 Q1	$360K	Sell	9,952 -2,628	-21%	-$91.4K	0.08%	136
2023 Q4	$440K	Hold	12,580	–	–	0.09%	134
2023 Q3	$381K	Sell	12,580 -60	-0.5%	-$2K	0.09%	134
2023 Q2	$437K	Buy	12,640 +20	+0.2%	+$663	0.1%	129
2023 Q1	$442K	Sell	12,620 -40	-0.3%	-$1.49K	0.11%	126
2022 Q4	$401K	Buy	+12,660	New	+$423K	0.09%	121

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners's CAKE Position: Q3 2025 in Review

Pacific Ridge Capital Partners sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 10,677 shares — an estimated $669K sold.

Pacific Ridge Capital Partners first reported a position in CAKE in Q4 2022 and held it in 11 quarters. The position peaked at $669K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

Pacific Ridge Capital Partners reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
Pacific Ridge Capital Partners sold 10,677 Cheesecake Factory shares in Q3 2025, an estimated $669K.
Pacific Ridge Capital Partners first reported a position in Cheesecake Factory in Q4 2022 and held it in 11 quarters.
Pacific Ridge Capital Partners's Cheesecake Factory position peaked at $669K in Q2 2025.
325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.