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Paloma Partners’s Cheesecake Factory CAKE Stock Holding History

Paloma 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
2024
Q4 		– Sell
-3,000
Closed -$122K – 398
2024
Q3 		$122K Buy
+3,000
New +$114K ﹤0.01% 1034
2022
Q1 		– Sell
-18,985
Closed -$743K – 1813
2021
Q4 		$743K Buy
+18,985
New +$800K 0.01% 886
2021
Q1 		– Sell
-9,152
Closed -$339K – 2049
2020
Q4 		$339K Sell
9,152
-9,498
-51% -$326K 0.01% 1099
2020
Q3 		$517K Buy
+18,650
New +$489K 0.01% 1141
2020
Q2 		– Sell
-13,841
Closed -$236K – 2077
2020
Q1 		$236K Sell
13,841
-5,634
-29% -$190K 0.01% 818
2019
Q4 		$756K Buy
+19,475
New +$803K 0.01% 1128
2019
Q1 		– Sell
-4,961
Closed -$216K – 1698
2018
Q4 		$216K Buy
+4,961
New +$240K 0.01% 1016
2017
Q1 		– Sell
-22,228
Closed -$1.33M – 1975
2016
Q4 		$1.33M Buy
22,228
+17,379
+358% +$982K 0.01% 987
2016
Q3 		$243K Sell
4,849
-10,257
-68% -$524K ﹤0.01% 1688
2016
Q2 		$728K Buy
15,106
+6,126
+68% +$309K 0.01% 1352
2016
Q1 		$476K Buy
8,980
+321
+4% +$15.9K 0.01% 1327
2015
Q4 		$399K Buy
+8,659
New +$424K 0.01% 1169
2015
Q3 		– Sell
-9,900
Closed -$540K – 1628
2015
Q2 		$540K Buy
+9,900
New +$511K 0.01% 1046
2014
Q1 		– Sell
-17,473
Closed -$844K – 709
2013
Q4 		$844K Buy
+17,473
New +$818K 0.04% 436
2013
Q3 		– Sell
-5,308
Closed -$222K – 937
2013
Q2 		$222K Buy
+5,308
New +$211K 0.01% 810

Other funds holding CAKE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's CAKE Position: Q4 2024 in Review

Paloma Partners sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 3,000 shares — an estimated $122K sold.

Paloma Partners first reported a position in CAKE in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2016. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Paloma Partners reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,000 Cheesecake Factory shares in Q4 2024, an estimated $122K.
  • Paloma Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Cheesecake Factory position peaked at $1.33M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.