Transce3nd’s Cheesecake Factory CAKE Stock Holding History

Transce3nd’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	-7	Closed	-$341	–	1246
2024 Q4	$341	Buy	+7	New	+$322	﹤0.01%	1356

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Transce3nd's CAKE Position: Q1 2025 in Review

Transce3nd sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 7 shares — an estimated $341 sold.

Transce3nd first reported a position in CAKE in Q4 2024 and held it in 1 quarter. The position peaked at $341 in Q4 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

Transce3nd reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 7 Cheesecake Factory shares in Q1 2025, an estimated $341.
Transce3nd first reported a position in Cheesecake Factory in Q4 2024 and held it in 1 quarter.
Transce3nd's Cheesecake Factory position peaked at $341 in Q4 2024.
316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.