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USA Financial Formulas’s Cheesecake Factory CAKE Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,005
Closed -$48.9K – 260
2025
Q1 		$48.9K Buy
+1,005
New +$51.5K 0.01% 204
2018
Q3 		– Sell
-7,330
Closed -$353K – 289
2018
Q2 		$353K Sell
7,330
-23
-0.3% -$1.22K 0.09% 217
2018
Q1 		$355K Sell
7,353
-1,789
-20% -$85.9K 0.09% 216
2017
Q4 		$440K Sell
9,142
-5,083
-36% -$231K 0.1% 182
2017
Q3 		$599K Buy
+14,225
New +$634K 0.14% 135

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's CAKE Position: Q2 2025 in Review

USA Financial Formulas sold out of Cheesecake Factory (CAKE) in Q2 2025, closing a stake of 1,005 shares — an estimated $48.9K sold.

USA Financial Formulas first reported a position in CAKE in Q3 2017 and held it in 5 quarters. The position peaked at $599K in Q3 2017. 318 funds tracked by Wall St. Rank hold CAKE as of Q2 2025.

  • USA Financial Formulas reported no remaining Cheesecake Factory position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,005 Cheesecake Factory shares in Q2 2025, an estimated $48.9K.
  • USA Financial Formulas first reported a position in Cheesecake Factory in Q3 2017 and held it in 5 quarters.
  • USA Financial Formulas's Cheesecake Factory position peaked at $599K in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.