PCM
CAKE icon

Penserra Capital Management’s Cheesecake Factory CAKE Stock Holding History

Penserra Capital Management’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
-2,196
Closed -$137K – 1035
2025
Q2 		$137K Buy
+2,196
New +$117K ﹤0.01% 689
2016
Q4 		– Sell
-617
Closed -$30K – 924
2016
Q3 		$30K Sell
617
-601
-49% -$30.7K ﹤0.01% 422
2016
Q2 		$59K Sell
1,218
-73
-6% -$3.68K 0.01% 299
2016
Q1 		$68K Buy
1,291
+15
+1% +$742 0.01% 189
2015
Q4 		$59K Buy
+1,276
New +$62.4K 0.01% 237

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penserra Capital Management's CAKE Position: Q3 2025 in Review

Penserra Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 2,196 shares — an estimated $137K sold.

Penserra Capital Management first reported a position in CAKE in Q4 2015 and held it in 5 quarters. The position peaked at $137K in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Penserra Capital Management reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 2,196 Cheesecake Factory shares in Q3 2025, an estimated $137K.
  • Penserra Capital Management first reported a position in Cheesecake Factory in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Cheesecake Factory position peaked at $137K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.