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Paul Tudor Jones’s Cheesecake Factory CAKE Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$326K Sell
4,100
-6,100
-60% -$395K ﹤0.01% 3072
2026
Q1 		$558K Sell
10,200
-6,700
-40% -$399K ﹤0.01% 2741
2025
Q4 		$853K Buy
16,900
+6,400
+61% +$321K ﹤0.01% 2378
2025
Q3 		$574K Sell
10,500
-1,700
-14% -$104K ﹤0.01% 2616
2025
Q2 		$764K Buy
12,200
+700
+6% +$37.2K ﹤0.01% 2311
2025
Q1 		$560K Buy
+11,500
New +$589K ﹤0.01% 2213
2022
Q2 		– Sell
-8,000
Closed -$319K – 2125
2022
Q1 		$319K Buy
+8,000
New +$305K 0.01% 1518

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's CAKE Position: Q3 2024 in Review

Paul Tudor Jones sold out of Cheesecake Factory (CAKE) in Q3 2024, closing a stake of 27,688 shares — an estimated $1.05M sold.

Paul Tudor Jones first reported a position in CAKE in Q2 2013 and held it in 29 quarters. The position peaked at $9.62M in Q1 2014. 273 funds tracked by Wall St. Rank hold CAKE as of Q3 2024.

  • Paul Tudor Jones reported no remaining Cheesecake Factory position as of Q3 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 27,688 Cheesecake Factory shares in Q3 2024, an estimated $1.05M.
  • Paul Tudor Jones first reported a position in Cheesecake Factory in Q2 2013 and held it in 29 quarters.
  • Paul Tudor Jones's Cheesecake Factory position peaked at $9.62M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2024.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.