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Versor Investments’s Cheesecake Factory CAKE Stock Holding History

Versor Investments’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
-7,136
Closed -$447K – 658
2025
Q2 		$447K Sell
7,136
-4,229
-37% -$225K 0.08% 415
2025
Q1 		$553K Sell
11,365
-11,387
-50% -$583K 0.09% 378
2024
Q4 		$1.08M Buy
22,752
+16,300
+253% +$750K 0.19% 135
2024
Q3 		$262K Sell
6,452
-11,200
-63% -$426K 0.04% 630
2024
Q2 		$694K Buy
17,652
+2,516
+17% +$93.2K 0.13% 248
2024
Q1 		$547K Buy
15,136
+84
+0.6% +$2.92K 0.11% 302
2023
Q4 		$527K Buy
15,052
+6,424
+74% +$205K 0.11% 321
2023
Q3 		$261K Buy
+8,628
New +$288K 0.05% 523
2022
Q2 		– Sell
-10,070
Closed -$401K – 808
2022
Q1 		$401K Buy
10,070
+2,925
+41% +$112K 0.02% 390
2021
Q4 		$280K Buy
7,145
+898
+14% +$37.8K 0.01% 416
2021
Q3 		$294K Buy
+6,247
New +$293K 0.01% 377
2020
Q1 		– Sell
-9,807
Closed -$381K – 256
2019
Q4 		$381K Buy
9,807
+4,500
+85% +$186K 0.02% 246
2019
Q3 		$221K Hold
5,307
– – 0.02% 268
2019
Q2 		$232K Sell
5,307
-6,100
-53% -$285K 0.02% 264
2019
Q1 		$558K Buy
11,407
+5,107
+81% +$235K 0.05% 166
2018
Q4 		$274K Buy
+6,300
New +$305K 0.06% 227

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versor Investments's CAKE Position: Q3 2025 in Review

Versor Investments sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 7,136 shares — an estimated $447K sold.

Versor Investments first reported a position in CAKE in Q4 2018 and held it in 16 quarters. The position peaked at $1.08M in Q4 2024. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Versor Investments reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 7,136 Cheesecake Factory shares in Q3 2025, an estimated $447K.
  • Versor Investments first reported a position in Cheesecake Factory in Q4 2018 and held it in 16 quarters.
  • Versor Investments's Cheesecake Factory position peaked at $1.08M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.