PCM
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Prelude Capital Management’s Cheesecake Factory CAKE Stock Holding History

Prelude 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
2020
Q3 		– Sell
-300
Closed -$7K – 1862
2020
Q2 		$7K Buy
+300
New +$6.31K ﹤0.01% 1637
2017
Q4 		– Sell
-1,400
Closed -$59K – 1381
2017
Q3 		$59K Buy
+1,400
New +$62.4K 0.01% 1048

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prelude Capital Management's CAKE Position: Q2 2025 in Review

Prelude Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 14,667 shares — an estimated $714K sold.

Prelude Capital Management first reported a position in CAKE in Q1 2014 and held it in 26 quarters. The position peaked at $2.78M in Q3 2021. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • Prelude Capital Management reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 14,667 Cheesecake Factory shares in Q2 2025, an estimated $714K.
  • Prelude Capital Management first reported a position in Cheesecake Factory in Q1 2014 and held it in 26 quarters.
  • Prelude Capital Management's Cheesecake Factory position peaked at $2.78M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.