Acadian Asset Management’s Cheesecake Factory CAKE Stock Holding History

Acadian Asset 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	-7,297	Closed	-$399K	–	2005
2026 Q1	$399K	Buy	+7,297	New	+$435K	﹤0.01%	1421
2021 Q1	–	Sell	-1,704	Closed	-$63K	–	2078
2020 Q4	$63K	Buy	+1,704	New	+$58.5K	﹤0.01%	1879
2020 Q2	–	Sell	-918	Closed	-$16K	–	2227
2020 Q1	$16K	Hold	918	–	–	﹤0.01%	1674
2019 Q4	$36K	Hold	918	–	–	﹤0.01%	1650
2019 Q3	$38K	Hold	918	–	–	﹤0.01%	1648
2019 Q2	$40K	Hold	918	–	–	﹤0.01%	1515
2019 Q1	$45K	Sell	918 -1,002	-52%	-$46.1K	﹤0.01%	1696
2018 Q4	$84K	Buy	1,920 +1,002	+109%	+$48.6K	﹤0.01%	1308
2018 Q3	$49K	Hold	918	–	–	﹤0.01%	1360
2018 Q2	$51K	Hold	918	–	–	﹤0.01%	1381
2018 Q1	$44K	Hold	918	–	–	﹤0.01%	1382
2017 Q4	$44K	Hold	918	–	–	﹤0.01%	1248
2017 Q3	$39K	Hold	918	–	–	﹤0.01%	1138
2017 Q2	$46K	Hold	918	–	–	﹤0.01%	1141
2017 Q1	$58K	Sell	918 -27,468	-97%	-$1.67M	﹤0.01%	1209
2016 Q4	$1.7M	Buy	+28,386	New	+$1.6M	0.01%	622
2016 Q3	–	Sell	-6,072	Closed	-$292K	–	1422
2016 Q2	$292K	Sell	6,072 -5,368	-47%	-$271K	﹤0.01%	859
2016 Q1	$607K	Buy	11,440 +3,263	+40%	+$162K	﹤0.01%	716
2015 Q4	$377K	Sell	8,177 -2,700	-25%	-$132K	﹤0.01%	854
2015 Q3	$587K	Buy	10,877 +7,519	+224%	+$413K	﹤0.01%	761
2015 Q2	$183K	Sell	3,358 -17,689	-84%	-$914K	﹤0.01%	947
2015 Q1	$1.04M	Buy	+21,047	New	+$1.06M	﹤0.01%	647
2014 Q4	–	Sell	-40	Closed	-$2K	–	1271
2014 Q3	$2K	Buy	+40	New	+$1.79K	﹤0.01%	1018

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 $3.38T AUM 44.17% 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

Acadian Asset Management's CAKE Position: Q2 2026 in Review

Acadian Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 7,297 shares — an estimated $399K sold.

Acadian Asset Management first reported a position in CAKE in Q3 2014 and held it in 23 quarters. The position peaked at $1.7M in Q4 2016. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Acadian Asset Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 7,297 Cheesecake Factory shares in Q2 2026, an estimated $399K.
Acadian Asset Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 23 quarters.
Acadian Asset Management's Cheesecake Factory position peaked at $1.7M in Q4 2016.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.