SAM
CAKE icon

Smartleaf Asset Management’s Cheesecake Factory CAKE Stock Holding History

Smartleaf Asset Management’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
2026
Q1 		$215K Buy
3,962
+138
+4% +$8.23K 0.01% 759
2025
Q4 		$191K Sell
3,824
-263
-6% -$13.2K 0.01% 819
2025
Q3 		$227K Buy
4,087
+1,212
+42% +$74.2K 0.01% 681
2025
Q2 		$179K Sell
2,875
-393
-12% -$20.9K 0.02% 610
2025
Q1 		$162K Buy
3,268
+640
+24% +$32.8K 0.02% 639
2024
Q4 		$125K Buy
2,628
+1,777
+209% +$81.8K 0.01% 738
2024
Q3 		$33.9K Buy
851
+222
+35% +$8.45K ﹤0.01% 1063
2024
Q2 		$25.1K Buy
629
+478
+317% +$17.7K ﹤0.01% 954
2024
Q1 		$5.49K Buy
151
+143
+1,788% +$4.97K ﹤0.01% 1182
2023
Q4 		$0 Buy
+8
New +$255 ﹤0.01% 1138

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VPM
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VCM
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Kayne Anderson Rudnick Investment Management
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State Street
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American Century Companies
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return