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Wedbush Securities’s Cheesecake Factory CAKE Stock Holding History

Wedbush Securities’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
-3,681
Closed -$201K – 1212
2025
Q3 		$201K Buy
3,681
+8
+0.2% +$490 0.01% 1075
2025
Q2 		$230K Sell
3,673
-2,599
-41% -$138K 0.01% 975
2025
Q1 		$305K Sell
6,272
-89
-1% -$4.56K 0.01% 808
2024
Q4 		$302K Sell
6,361
-91
-1% -$4.19K 0.01% 821
2024
Q3 		$262K Buy
+6,452
New +$246K 0.01% 862
2022
Q2 		– Sell
-5,329
Closed -$212K – 1083
2022
Q1 		$212K Sell
5,329
-450
-8% -$17.2K 0.01% 960
2021
Q4 		$226K Sell
5,779
-4,416
-43% -$186K 0.01% 1001
2021
Q3 		$479K Buy
10,195
+1,412
+16% +$66.3K 0.02% 635
2021
Q2 		$476K Buy
8,783
+3,221
+58% +$186K 0.02% 649
2021
Q1 		$325K Buy
+5,562
New +$281K 0.02% 776

Other funds holding CAKE

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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