TwinBeech Capital’s Cheesecake Factory CAKE Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-6,983	Closed	-$382K	–	620
2025 Q3	$382K	Buy	+6,983	New	+$428K	0.02%	428
2025 Q1	–	Sell	-31,621	Closed	-$1.5M	–	730
2024 Q4	$1.5M	Buy	+31,621	New	+$1.45M	0.03%	351
2024 Q1	–	Sell	-67,833	Closed	-$2.37M	–	576
2023 Q4	$2.37M	Buy	+67,833	New	+$2.17M	0.04%	380
2023 Q1	–	Sell	-121,430	Closed	-$3.85M	–	637
2022 Q4	$3.85M	Buy	+121,430	New	+$4.06M	0.07%	313
2022 Q2	–	Sell	-44,486	Closed	-$1.77M	–	515
2022 Q1	$1.77M	Buy	+44,486	New	+$1.7M	0.08%	258
2021 Q3	–	Sell	-13,946	Closed	-$756K	–	589
2021 Q2	$756K	Buy	+13,946	New	+$806K	0.09%	249
2020 Q4	–	Sell	-30,444	Closed	-$845K	–	442
2020 Q3	$845K	Buy	+30,444	New	+$798K	0.18%	166

Other funds holding CAKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TwinBeech Capital's CAKE Position: Q4 2025 in Review

TwinBeech Capital sold out of Cheesecake Factory (CAKE) in Q4 2025, closing a stake of 6,983 shares — an estimated $382K sold.

TwinBeech Capital first reported a position in CAKE in Q3 2020 and held it in 7 quarters. The position peaked at $3.85M in Q4 2022. 309 funds tracked by Wall St. Rank hold CAKE as of Q4 2025.

TwinBeech Capital reported no remaining Cheesecake Factory position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 6,983 Cheesecake Factory shares in Q4 2025, an estimated $382K.
TwinBeech Capital first reported a position in Cheesecake Factory in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Cheesecake Factory position peaked at $3.85M in Q4 2022.
309 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.