WG
CAKE icon

Winton Group’s Cheesecake Factory CAKE Stock Holding History

Winton Group’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 		$5.92M Buy
108,043
+96,865
+867% +$5.77M 0.21% 134
2025
Q4 		$564K Buy
+11,178
New +$561K 0.02% 611
2025
Q1 		– Sell
-4,672
Closed -$222K – 679
2024
Q4 		$222K Sell
4,672
-11,684
-71% -$538K 0.01% 553
2024
Q3 		$663K Buy
+16,356
New +$622K 0.05% 395
2023
Q3 		– Sell
-62,756
Closed -$2.17M – 780
2023
Q2 		$2.17M Buy
+62,756
New +$2.08M 0.18% 102
2020
Q3 		– Sell
-46,265
Closed -$1.06M – 1483
2020
Q2 		$1.06M Buy
+46,265
New +$973K 0.03% 945
2020
Q1 		– Sell
-180,455
Closed -$7.01M – 1408
2019
Q4 		$7.01M Buy
+180,455
New +$7.44M 0.1% 357
2019
Q3 		– Sell
-5,010
Closed -$219K – 1537
2019
Q2 		$219K Buy
+5,010
New +$234K ﹤0.01% 991
2016
Q4 		– Sell
-6,567
Closed -$329K – 448
2016
Q3 		$329K Buy
+6,567
New +$335K 0.01% 361
2015
Q1 		– Sell
-4,228
Closed -$213K – 424
2014
Q4 		$213K Sell
4,228
-14,871
-78% -$703K ﹤0.01% 608
2014
Q3 		$869K Sell
19,099
-11,107
-37% -$498K 0.01% 548
2014
Q2 		$1.4M Buy
+30,206
New +$1.39M 0.01% 496

Other funds holding CAKE

BlackRock
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