Susquehanna Fundamental Investments’s Cheesecake Factory CAKE Stock Holding History

Susquehanna Fundamental 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	-8,300	Closed	-$394K	–	1088
2024 Q4	$394K	Buy	+8,300	New	+$382K	0.01%	898
2024 Q2	$326K	Hold	8,300	–	–	0.01%	774
2024 Q1	$300K	Buy	+8,300	New	+$289K	0.01%	555
2022 Q1	–	Sell	-42,703	Closed	-$1.67M	–	1547
2021 Q4	$1.67M	Sell	42,703 -18,313	-30%	-$771K	0.04%	483
2021 Q3	$2.87M	Buy	+61,016	New	+$2.87M	0.05%	474
2019 Q3	–	Sell	-18,800	Closed	-$822K	–	329
2019 Q2	$822K	Hold	18,800	–	–	0.1%	207
2019 Q1	$920K	Buy	18,800 +7,100	+61%	+$326K	0.11%	224
2018 Q4	$509K	Buy	+11,700	New	+$567K	0.09%	212
2018 Q3	–	Sell	-46,600	Closed	-$2.57M	–	353
2018 Q2	$2.57M	Hold	46,600	–	–	0.38%	81
2018 Q1	$2.25M	Buy	+46,600	New	+$2.24M	0.27%	132

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CAKE Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 8,300 shares — an estimated $394K sold.

Susquehanna Fundamental Investments first reported a position in CAKE in Q1 2018 and held it in 10 quarters. The position peaked at $2.87M in Q3 2021. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,300 Cheesecake Factory shares in Q1 2025, an estimated $394K.
Susquehanna Fundamental Investments first reported a position in Cheesecake Factory in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Cheesecake Factory position peaked at $2.87M in Q3 2021.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.