Qube Research & Technologies (QRT)’s Cheesecake Factory CAKE Stock Holding History

Qube Research & Technologies (QRT)’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	-173,048	Closed	-$9.46M	–	3694
2025 Q3	$9.46M	Buy	+173,048	New	+$10.6M	0.01%	1367
2025 Q1	–	Sell	-36,798	Closed	-$1.75M	–	3514
2024 Q4	$1.75M	Buy	+36,798	New	+$1.69M	﹤0.01%	1940
2024 Q2	–	Sell	-15,903	Closed	-$575K	–	3862
2024 Q1	$575K	Buy	15,903 +6,734	+73%	+$234K	﹤0.01%	2462
2023 Q4	$321K	Buy	+9,169	New	+$293K	﹤0.01%	2545
2023 Q3	–	Sell	-22,290	Closed	-$771K	–	4106
2023 Q2	$771K	Sell	22,290 -10,920	-33%	-$362K	﹤0.01%	1397
2023 Q1	$1.16M	Buy	+33,210	New	+$1.24M	0.01%	1230
2022 Q1	–	Sell	-8,652	Closed	-$339K	–	2480
2021 Q4	$339K	Buy	8,652 +2,131	+33%	+$89.7K	﹤0.01%	1745
2021 Q3	$306K	Sell	6,521 -15,831	-71%	-$744K	﹤0.01%	1476
2021 Q2	$1.21M	Buy	+22,352	New	+$1.29M	0.01%	867
2020 Q4	–	Sell	-12,159	Closed	-$337K	–	1831
2020 Q3	$337K	Buy	+12,159	New	+$319K	﹤0.01%	1186
2020 Q1	–	Sell	-20,608	Closed	-$801K	–	1168
2019 Q4	$801K	Buy	+20,608	New	+$850K	0.03%	713
2018 Q4	–	Sell	-1,568	Closed	-$84K	–	379
2018 Q3	$84K	Buy	1,568 +985	+169%	+$53.2K	0.01%	799
2018 Q2	$32K	Buy	+583	New	+$30.9K	0.02%	637

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAKE Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 173,048 shares — an estimated $9.46M sold.

Qube Research & Technologies (QRT) first reported a position in CAKE in Q2 2018 and held it in 13 quarters. The position peaked at $9.46M in Q3 2025. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 173,048 Cheesecake Factory shares in Q4 2025, an estimated $9.46M.
Qube Research & Technologies (QRT) first reported a position in Cheesecake Factory in Q2 2018 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Cheesecake Factory position peaked at $9.46M in Q3 2025.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.