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Redhawk Wealth Advisors’s Cheesecake Factory CAKE Stock Holding History

Redhawk Wealth Advisors’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
-29,003
Closed -$1.82M – 342
2025
Q2 		$1.82M Buy
29,003
+21,673
+296% +$1.15M 0.23% 93
2025
Q1 		$357K Buy
+7,330
New +$375K 0.05% 217

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redhawk Wealth Advisors's CAKE Position: Q3 2025 in Review

Redhawk Wealth Advisors sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 29,003 shares — an estimated $1.82M sold.

Redhawk Wealth Advisors first reported a position in CAKE in Q1 2025 and held it in 2 quarters. The position peaked at $1.82M in Q2 2025. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Redhawk Wealth Advisors reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 29,003 Cheesecake Factory shares in Q3 2025, an estimated $1.82M.
  • Redhawk Wealth Advisors first reported a position in Cheesecake Factory in Q1 2025 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Cheesecake Factory position peaked at $1.82M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.