Sapient Capital’s Cheesecake Factory CAKE Stock Holding History

Sapient Capital’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
2024 Q4	–	Sell	-195,000	Closed	-$7.91M	–	375
2024 Q3	$7.91M	Hold	195,000	–	–	0.16%	85
2024 Q2	$7.66M	Hold	195,000	–	–	0.16%	83
2024 Q1	$7.05M	Hold	195,000	–	–	0.16%	89
2023 Q4	$6.83M	Buy	+195,000	New	+$6.23M	0.18%	87

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sapient Capital's CAKE Position: Q4 2024 in Review

Sapient Capital sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 195,000 shares — an estimated $7.91M sold.

Sapient Capital first reported a position in CAKE in Q4 2023 and held it in 4 quarters. The position peaked at $7.91M in Q3 2024. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

Sapient Capital reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
Sapient Capital sold 195,000 Cheesecake Factory shares in Q4 2024, an estimated $7.91M.
Sapient Capital first reported a position in Cheesecake Factory in Q4 2023 and held it in 4 quarters.
Sapient Capital's Cheesecake Factory position peaked at $7.91M in Q3 2024.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.