SPA
CAKE icon

Sherbrooke Park Advisers’s Cheesecake Factory CAKE Stock Holding History

Sherbrooke Park Advisers’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
-6,019
Closed -$286K – 644
2024
Q4 		$286K Buy
+6,019
New +$277K 0.09% 432

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's CAKE Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 6,019 shares — an estimated $286K sold.

Sherbrooke Park Advisers first reported a position in CAKE in Q4 2024 and held it in 1 quarter. The position peaked at $286K in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,019 Cheesecake Factory shares in Q1 2025, an estimated $286K.
  • Sherbrooke Park Advisers first reported a position in Cheesecake Factory in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Cheesecake Factory position peaked at $286K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.