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Petrus Trust Company’s Cheesecake Factory CAKE Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-7,374
Closed -$350K – 612
2024
Q4 		$350K Sell
7,374
-4,087
-36% -$188K 0.03% 377
2024
Q3 		$465K Buy
+11,461
New +$436K 0.05% 259
2024
Q2 		– Sell
-7,824
Closed -$283K – 602
2024
Q1 		$283K Buy
+7,824
New +$272K 0.03% 465
2023
Q4 		– Sell
-16,338
Closed -$495K – 613
2023
Q3 		$495K Buy
+16,338
New +$545K 0.05% 188
2019
Q4 		– Sell
-7,876
Closed -$328K – 292
2019
Q3 		$328K Buy
7,876
+1,929
+32% +$79.4K 0.06% 80
2019
Q2 		$260K Hold
5,947
– – 0.05% 140
2019
Q1 		$291K Buy
+5,947
New +$273K 0.06% 120

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petrus Trust Company's CAKE Position: Q1 2025 in Review

Petrus Trust Company sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 7,374 shares — an estimated $350K sold.

Petrus Trust Company first reported a position in CAKE in Q1 2019 and held it in 7 quarters. The position peaked at $495K in Q3 2023. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Petrus Trust Company reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,374 Cheesecake Factory shares in Q1 2025, an estimated $350K.
  • Petrus Trust Company first reported a position in Cheesecake Factory in Q1 2019 and held it in 7 quarters.
  • Petrus Trust Company's Cheesecake Factory position peaked at $495K in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.