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Venturi Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,312
Closed -$62.2K – 759
2024
Q4 		$62.2K Buy
1,312
+1,207
+1,150% +$55.5K ﹤0.01% 956
2024
Q3 		$4.26K Sell
105
-1,715
-94% -$65.3K ﹤0.01% 1516
2024
Q2 		$71.5K Buy
+1,820
New +$67.4K ﹤0.01% 575

Other funds holding CAKE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Venturi Wealth Management's CAKE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cheesecake Factory (CAKE) in Q1 2025, closing a stake of 1,312 shares — an estimated $62.2K sold.

Venturi Wealth Management first reported a position in CAKE in Q2 2024 and held it in 3 quarters. The position peaked at $71.5K in Q2 2024. 316 funds tracked by Wall St. Rank hold CAKE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cheesecake Factory position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,312 Cheesecake Factory shares in Q1 2025, an estimated $62.2K.
  • Venturi Wealth Management first reported a position in Cheesecake Factory in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Cheesecake Factory position peaked at $71.5K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.