Y-Intercept (HK)’s Cheesecake Factory CAKE Stock Holding History

Y-Intercept (HK)’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	-3,666	Closed	-$230K	–	1596
2025 Q2	$230K	Buy	+3,666	New	+$195K	0.01%	1431
2024 Q4	–	Sell	-7,810	Closed	-$317K	–	1221
2024 Q3	$317K	Buy	+7,810	New	+$297K	0.02%	994
2024 Q1	–	Sell	-10,815	Closed	-$379K	–	1393
2023 Q4	$379K	Buy	+10,815	New	+$345K	0.04%	731
2023 Q2	–	Sell	-10,254	Closed	-$359K	–	1302
2023 Q1	$359K	Buy	+10,254	New	+$381K	0.04%	689
2022 Q3	–	Sell	-16,955	Closed	-$448K	–	980
2022 Q2	$448K	Buy	+16,955	New	+$563K	0.06%	459

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s CAKE Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 3,666 shares — an estimated $230K sold.

Y-Intercept (HK) first reported a position in CAKE in Q2 2022 and held it in 5 quarters. The position peaked at $448K in Q2 2022. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

Y-Intercept (HK) reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 3,666 Cheesecake Factory shares in Q3 2025, an estimated $230K.
Y-Intercept (HK) first reported a position in Cheesecake Factory in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Cheesecake Factory position peaked at $448K in Q2 2022.
325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.