1492 Capital Management’s Cheesecake Factory CAKE Stock Holding History

1492 Capital Management’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 Q2	–	Sell	-19,941	Closed	-$1.09M	–	136
2026 Q1	$1.09M	Sell	19,941 -65,604	-77%	-$3.91M	0.42%	70
2025 Q4	$4.32M	Buy	85,545 +1,536	+2%	+$77K	1.65%	24
2025 Q3	$4.59M	Buy	84,009 +16,661	+25%	+$1.02M	1.86%	19
2025 Q2	$4.22M	Sell	67,348 -1,014	-1%	-$53.9K	1.94%	16
2025 Q1	$3.33M	Sell	68,362 -1,761	-3%	-$90.2K	1.79%	19
2024 Q4	$3.33M	Sell	70,123 -775	-1%	-$35.7K	1.58%	24
2024 Q3	$2.87M	Buy	70,898 +4,726	+7%	+$180K	1.44%	30
2024 Q2	$2.6M	Buy	66,172 +34,174	+107%	+$1.27M	1.47%	32
2024 Q1	$1.16M	Sell	31,998 -17	-0.1%	-$591	0.64%	52
2023 Q4	$1.12M	Buy	32,015 +293	+0.9%	+$9.36K	0.64%	56
2023 Q3	$961K	Buy	31,722 +1,377	+5%	+$45.9K	0.62%	58
2023 Q2	$1.05M	Buy	+30,345	New	+$1.01M	0.61%	56
2023 Q1	–	Sell	-21,110	Closed	-$669K	–	109
2022 Q4	$669K	Buy	+21,110	New	+$705K	0.43%	64

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1492 Capital Management's CAKE Position: Q2 2026 in Review

1492 Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 19,941 shares — an estimated $1.09M sold.

1492 Capital Management first reported a position in CAKE in Q4 2022 and held it in 13 quarters. The position peaked at $4.59M in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

1492 Capital Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
1492 Capital Management sold 19,941 Cheesecake Factory shares in Q2 2026, an estimated $1.09M.
1492 Capital Management first reported a position in Cheesecake Factory in Q4 2022 and held it in 13 quarters.
1492 Capital Management's Cheesecake Factory position peaked at $4.59M in Q3 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.