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Tabor Asset Management’s Cheesecake Factory CAKE Stock Holding History

Tabor 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
2025
Q3 		– Sell
-26,245
Closed -$1.64M – 44
2025
Q2 		$1.64M Sell
26,245
-11,592
-31% -$616K 1.12% 30
2025
Q1 		$1.84M Buy
37,837
+12,073
+47% +$618K 1.48% 24
2024
Q4 		$1.22M Sell
25,764
-6,968
-21% -$321K 0.58% 38
2024
Q3 		$1.33M Buy
+32,732
New +$1.25M 0.64% 38
2023
Q3 		– Sell
-33,153
Closed -$1.15M – 48
2023
Q2 		$1.15M Sell
33,153
-18,380
-36% -$609K 0.62% 40
2023
Q1 		$1.81M Sell
51,533
-47,161
-48% -$1.75M 0.9% 27
2022
Q4 		$3.13M Sell
98,694
-3,664
-4% -$122K 1.78% 17
2022
Q3 		$3M Buy
+102,358
New +$3.11M 2.11% 17
2022
Q2 		– Sell
-95,753
Closed -$3.81M – 33
2022
Q1 		$3.81M Buy
95,753
+15,615
+19% +$596K 2.1% 18
2021
Q4 		$3.14M Buy
80,138
+27,070
+51% +$1.14M 1.86% 20
2021
Q3 		$2.49M Buy
+53,068
New +$2.49M 1.49% 26
2021
Q2 		– Sell
-81,995
Closed -$4.8M – 34
2021
Q1 		$4.8M Buy
+81,995
New +$4.15M 3.43% 12

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tabor Asset Management's CAKE Position: Q3 2025 in Review

Tabor Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 26,245 shares — an estimated $1.64M sold.

Tabor Asset Management first reported a position in CAKE in Q1 2021 and held it in 12 quarters. The position peaked at $4.8M in Q1 2021. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Tabor Asset Management reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Tabor Asset Management sold 26,245 Cheesecake Factory shares in Q3 2025, an estimated $1.64M.
  • Tabor Asset Management first reported a position in Cheesecake Factory in Q1 2021 and held it in 12 quarters.
  • Tabor Asset Management's Cheesecake Factory position peaked at $4.8M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Tabor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.