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
2025 Q2	–	Sell	-40,000	Closed	-$1.95M	–	107
2025 Q1	$1.95M	Buy	+40,000	New	+$2.05M	0.24%	65

Other funds holding CAKE

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.