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Sapience Investments’s Cheesecake Factory CAKE Stock Holding History

Sapience Investments’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
-39,136
Closed -$1.86M – 89
2024
Q4 		$1.86M Buy
+39,136
New +$1.8M 1.08% 52
2024
Q3 		– Sell
-49,794
Closed -$1.96M – 88
2024
Q2 		$1.96M Sell
49,794
-53,224
-52% -$1.97M 1% 54
2024
Q1 		$3.72M Sell
103,018
-55,385
-35% -$1.93M 1.23% 47
2023
Q4 		$5.55M Sell
158,403
-26,980
-15% -$862K 1.32% 44
2023
Q3 		$5.62M Sell
185,383
-5,520
-3% -$184K 1.35% 43
2023
Q2 		$6.6M Sell
190,903
-2,912
-2% -$96.5K 1.49% 38
2023
Q1 		$6.79M Sell
193,815
-79,450
-29% -$2.96M 1.57% 29
2022
Q4 		$8.67M Buy
273,265
+34,195
+14% +$1.14M 1.82% 22
2022
Q3 		$7M Sell
239,070
-5,830
-2% -$177K 1.47% 31
2022
Q2 		$6.47M Sell
244,900
-82,455
-25% -$2.74M 1.21% 46
2022
Q1 		$13M Sell
327,355
-34,701
-10% -$1.33M 1.58% 18
2021
Q4 		$14.2M Buy
362,056
+74,843
+26% +$3.15M 1.61% 23
2021
Q3 		$13.5M Buy
287,213
+45,049
+19% +$2.12M 1.6% 21
2021
Q2 		$13.1M Buy
242,164
+20,569
+9% +$1.19M 1.63% 17
2021
Q1 		$13M Sell
221,595
-66,615
-23% -$3.37M 1.63% 18
2020
Q4 		$10.7M Buy
+288,210
New +$9.89M 1.49% 27

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 $3.37T AUM 44.26% 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

Sapience Investments's CAKE Position: Q1 2025 in Review

Sapience Investments sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 39,136 shares — an estimated $1.86M sold.

Sapience Investments first reported a position in CAKE in Q4 2020 and held it in 16 quarters. The position peaked at $14.2M in Q4 2021. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Sapience Investments reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Sapience Investments sold 39,136 Cheesecake Factory shares in Q1 2025, an estimated $1.86M.
  • Sapience Investments first reported a position in Cheesecake Factory in Q4 2020 and held it in 16 quarters.
  • Sapience Investments's Cheesecake Factory position peaked at $14.2M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Sapience Investments's 13F filing for Q1 2025, filed 15 May 2025.