Ken Fisher’s CAKE Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q3 2020
+542,709 Shares
Current Position
469,225 Shares
$25.64 M Value

Ken Fisher's CAKE Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 469,225 shares of The Cheesecake Factory Incorporated (CAKE) worth $25.64 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 120,719 shares. Largest reduction occurred in Q4 2022, reducing 221,839 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's The Cheesecake Factory Incorporated (CAKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cheesecake Factory Incorporated (CAKE) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +542,709 New Buy 542,709 $27.74
Q4 2020 -5,054 Reduce 0.93% 537,655 $37.06
Q1 2021 -32,928 Reduce 6.12% 504,727 $58.51
Q2 2021 -18,935 Reduce 3.75% 485,792 $54.18
Q3 2021 -11,003 Reduce 2.26% 474,789 $47.00
Q4 2021 -474,789 Sold Out 474,789 $0.00
Q4 2022 +252,950 New Buy 252,950 $31.71
Q1 2023 +21,350 Add 8.44% 274,300 $35.05
Q2 2023 -300 Reduce 0.11% 274,000 $34.58
Q3 2023 -5,411 Reduce 1.97% 268,589 $30.30
Q4 2023 -5,689 Reduce 2.12% 262,900 $35.01
Q1 2024 +31,896 Add 12.13% 294,796 $36.15
Q2 2024 +108,113 Add 36.67% 402,909 $39.29
Q3 2024 -307 Reduce 0.08% 402,602 $40.55
Q4 2024 +9,252 Add 2.30% 411,854 $47.44
Q1 2025 -123,426 Reduce 29.97% 288,428 $48.66
Q2 2025 +60,078 Add 20.83% 348,506 $62.66
Q3 2025 +120,719 Add 34.64% 469,225 $54.64

Ken Fisher's The Cheesecake Factory Incorporated Investment FAQs

Ken Fisher first purchased The Cheesecake Factory Incorporated (CAKE) in Q3 2020, acquiring 542,709 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held The Cheesecake Factory Incorporated (CAKE) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q3 2020, adding 542,709 shares worth $15.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 469,225 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $25.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in The Cheesecake Factory Incorporated (CAKE) was 542,709 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.