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Principal Securities’s Cheesecake Factory CAKE Stock Holding History

Principal Securities’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
Q4 		– Sell
-599
Closed -$32.7K – 1656
2025
Q3 		$32.7K Hold
599
– – ﹤0.01% 2165
2025
Q2 		$37.5K Buy
599
+533
+808% +$28.3K ﹤0.01% 2015
2025
Q1 		$3.13K Hold
66
– – ﹤0.01% 2925
2024
Q4 		$3.13K Hold
66
– – ﹤0.01% 2921
2024
Q3 		$2.68K Hold
66
– – ﹤0.01% 2866
2024
Q2 		$2.59K Hold
66
– – ﹤0.01% 2832
2024
Q1 		$2.39K Hold
66
– – ﹤0.01% 2833
2023
Q4 		$2.31K Buy
+66
New +$2.11K ﹤0.01% 2773

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
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Invesco
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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