WA
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Wealth Alliance’s Cheesecake Factory CAKE Stock Holding History

Wealth Alliance’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
2026
Q1 		$255K Sell
4,657
-836
-15% -$49.8K 0.03% 475
2025
Q4 		$277K Buy
5,493
+192
+4% +$9.63K 0.03% 450
2025
Q3 		$290K Sell
5,301
-19
-0.4% -$1.16K 0.03% 425
2025
Q2 		$333K Buy
5,320
+129
+2% +$6.86K 0.04% 381
2025
Q1 		$253K Sell
5,191
-136
-3% -$6.96K 0.03% 437
2024
Q4 		$253K Sell
5,327
-98
-2% -$4.51K 0.03% 426
2024
Q3 		$220K Sell
5,425
-6
-0.1% -$228 0.03% 484
2024
Q2 		$213K Buy
+5,431
New +$201K 0.03% 471
2023
Q3 		– Sell
-6,632
Closed -$229K – 498
2023
Q2 		$229K Buy
6,632
+90
+1% +$2.98K 0.03% 447
2023
Q1 		$229K Buy
6,542
+36
+0.6% +$1.34K 0.04% 438
2022
Q4 		$206K Sell
6,506
-387
-6% -$12.9K 0.04% 459
2022
Q3 		$202K Buy
+6,893
New +$209K 0.04% 420
2022
Q2 		– Sell
-6,735
Closed -$268K – 451
2022
Q1 		$268K Sell
6,735
-61
-0.9% -$2.33K 0.05% 350
2021
Q4 		$266K Sell
6,796
-180
-3% -$7.58K 0.05% 356
2021
Q3 		$328K Buy
6,976
+207
+3% +$9.72K 0.07% 297
2021
Q2 		$367K Sell
6,769
-200
-3% -$11.6K 0.09% 269
2021
Q1 		$408K Buy
6,969
+93
+1% +$4.7K 0.11% 214
2020
Q4 		$255K Buy
+6,876
New +$236K 0.08% 314

Other funds holding CAKE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return