YIH
CAKE icon

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

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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return