ETF Holdings Breakdown of CAKE

Stock Name	The Cheesecake Factory
Ticker	CAKE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1630721017
LEI	529900872XMLK10SY247

News associated with CAKE

The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue trimmed its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,019 shares of the restaurant operator’s stock after selling 668 shares during the quarter. State of […] - 2025-06-26 07:43:01
Praxis Investment Management Inc. Sells 360 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Praxis Investment Management Inc. cut its stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 6.1% in the first quarter, HoldingsChannel.com reports. The fund owned 5,550 shares of the restaurant operator’s stock after selling 360 shares during the period. Praxis Investment Management Inc.’s holdings in Cheesecake Factory were worth $270,000 as of its […] - 2025-06-23 08:32:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 15.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 101,208 shares of the restaurant operator’s stock after […] - 2025-06-04 08:02:47
Insider Selling: The Cheesecake Factory Incorporated (NASDAQ:CAKE) EVP Sells $1,165,216.00 in Stock: The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) EVP Scarlett May sold 20,800 shares of the firm’s stock in a transaction dated Thursday, May 29th. The stock was sold at an average price of $56.02, for a total value of $1,165,216.00. Following the sale, the executive vice president now directly owns 22,872 shares of […] - 2025-06-02 08:44:57
Tidal Investments LLC Has $811,000 Stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE): Tidal Investments LLC reduced its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,100 shares of the restaurant operator’s stock after selling 555 shares during the period. […] - 2025-05-27 08:22:57
Cetera Investment Advisers Acquires 877 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Cetera Investment Advisers increased its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,296 shares of the restaurant operator’s stock after purchasing an additional 877 shares during the quarter. […] - 2025-05-21 08:20:47
Northern Trust Corp Purchases 81,450 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Northern Trust Corp grew its position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 538,285 shares of the restaurant operator’s stock after purchasing an additional 81,450 shares […] - 2025-05-12 07:49:00
Price T Rowe Associates Inc. MD Purchases 3,155 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Price T Rowe Associates Inc. MD grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 32,774 shares of the restaurant operator’s stock after […] - 2025-05-09 08:46:56
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Given Consensus Rating of “Hold” by Analysts: Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen brokerages that are covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and eight have issued a buy […] - 2025-04-24 07:36:50
Envestnet Asset Management Inc. Sells 4,961 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Envestnet Asset Management Inc. lowered its holdings in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 434,769 shares of the restaurant operator’s stock after selling 4,961 shares during the period. […] - 2025-04-15 08:14:50
Norges Bank Buys Shares of 137,282 The Cheesecake Factory Incorporated (NASDAQ:CAKE): Norges Bank purchased a new position in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 137,282 shares of the restaurant operator’s stock, valued at approximately $6,513,000. Other institutional investors also recently made changes to their positions in the […] - 2025-04-09 07:52:54
KLP Kapitalforvaltning AS Makes New $489,000 Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE): KLP Kapitalforvaltning AS bought a new position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 10,300 shares of the restaurant operator’s stock, valued at approximately $489,000. A number of other hedge funds also recently made changes […] - 2025-04-04 08:25:06
The Cheesecake Factory Incorporated (NASDAQ:CAKE) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. reduced its position in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 13.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,157 shares of the restaurant operator’s stock after selling 7,821 shares during […] - 2025-04-04 07:36:59
Cibc World Markets Corp Takes Position in The Cheesecake Factory Incorporated (NASDAQ:CAKE): Cibc World Markets Corp purchased a new stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 4,518 shares of the restaurant operator’s stock, valued at approximately $214,000. A number of other hedge funds and other […] - 2025-03-27 08:21:03
Amundi Buys 15,398 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Amundi grew its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 186.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,637 shares of the restaurant operator’s stock after buying an additional 15,398 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 08:40:48
Wealthfront Advisers LLC Makes New Investment in The Cheesecake Factory Incorporated (NASDAQ:CAKE): Wealthfront Advisers LLC purchased a new stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 12,820 shares of the restaurant operator’s stock, valued at approximately $608,000. Other large investors have also recently bought […] - 2025-03-17 07:52:53
Proficio Capital Partners LLC Acquires Shares of 49,670 The Cheesecake Factory Incorporated (NASDAQ:CAKE): Proficio Capital Partners LLC acquired a new stake in The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 49,670 shares of the restaurant operator’s stock, valued at approximately $2,356,000. Proficio Capital Partners LLC owned about 0.10% of […] - 2025-03-06 11:11:38
Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) Target Price at $52.19: Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have been given an average rating of “Hold” by the seventeen analysts that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a sell rating, five have issued a hold rating and eight have issued a buy rating […] - 2025-03-03 07:05:04
Venturi Wealth Management LLC Buys 1,207 Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE): Venturi Wealth Management LLC raised its stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) by 1,149.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,312 shares of the restaurant operator’s stock after purchasing an additional 1,207 shares during the […] - 2025-02-25 09:03:07
Janney Montgomery Scott LLC Invests $270,000 in The Cheesecake Factory Incorporated (NASDAQ:CAKE): Janney Montgomery Scott LLC purchased a new stake in shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 5,694 shares of the restaurant operator’s stock, valued at approximately $270,000. Several other hedge funds have also bought […] - 2025-02-12 08:46:57
Brokerages Set The Cheesecake Factory Incorporated (NASDAQ:CAKE) PT at $49.40: Shares of The Cheesecake Factory Incorporated (NASDAQ:CAKE – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a sell rating, five have issued a hold rating and seven have assigned a buy rating […] - 2025-02-08 08:38:51

CAKE institutional holdings

The following institutional investment holdings of CAKE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,784 USD 1,763,020 2.4%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,029 USD 308,026

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 292 USD 17,885

Total = 34,105 USD 2,088,931
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,784	USD 1,763,020 2.4%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,029	USD 308,026
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	292	USD 17,885
Total =	34,105	USD 2,088,931

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