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Seven Eight Capital’s Cheesecake Factory CAKE Stock Holding History

Seven Eight 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
-11,224
Closed -$455K – 99
2024
Q3 		$455K Buy
11,224
+4,283
+62% +$163K 0.04% 582
2024
Q2 		$273K Buy
+6,941
New +$257K 0.03% 616
2024
Q1 		– Sell
-30,086
Closed -$1.05M – 632
2023
Q4 		$1.05M Buy
30,086
+21,007
+231% +$671K 0.12% 239
2023
Q3 		$275K Buy
+9,079
New +$303K 0.03% 511
2023
Q2 		– Sell
-14,744
Closed -$517K – 509
2023
Q1 		$517K Buy
14,744
+5,831
+65% +$217K 0.11% 236
2022
Q4 		$283K Sell
8,913
-9,768
-52% -$326K 0.07% 321
2022
Q3 		$547K Buy
+18,681
New +$567K 0.11% 257
2020
Q2 		– Sell
-82,900
Closed -$1.42M – 348
2020
Q1 		$1.42M Buy
+82,900
New +$2.79M 0.36% 75
2017
Q3 		– Sell
-19,351
Closed -$973K – 461
2017
Q2 		$973K Buy
+19,351
New +$1.14M 0.14% 212
2016
Q1 		– Sell
-3,200
Closed -$148K – 551
2015
Q4 		$148K Buy
3,200
+2,700
+540% +$132K 0.1% 287
2015
Q3 		$27K Buy
+500
New +$27.5K 0.02% 389
2014
Q4 		– Sell
-2,100
Closed -$95.5K – 510
2014
Q3 		$95.5K Sell
2,100
-13,300
-86% -$596K 0.07% 330
2014
Q2 		$715K Buy
15,400
+10,800
+235% +$498K 0.69% 29
2014
Q1 		$219K Sell
4,600
-2,500
-35% -$117K 0.19% 232
2013
Q4 		$343K Buy
+7,100
New +$332K 0.38% 74

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's CAKE Position: Q4 2024 in Review

Seven Eight Capital sold out of Cheesecake Factory (CAKE) in Q4 2024, closing a stake of 11,224 shares — an estimated $455K sold.

Seven Eight Capital first reported a position in CAKE in Q4 2013 and held it in 15 quarters. The position peaked at $1.42M in Q1 2020. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2024.

  • Seven Eight Capital reported no remaining Cheesecake Factory position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 11,224 Cheesecake Factory shares in Q4 2024, an estimated $455K.
  • Seven Eight Capital first reported a position in Cheesecake Factory in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Cheesecake Factory position peaked at $1.42M in Q1 2020.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.