AdvisorShares Investments’s Cheesecake Factory CAKE Stock Holding History

AdvisorShares Investments’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	-1,523	Closed	-$83.4K	–	277
2026 Q1	$83.4K	Sell	1,523 -1,238	-45%	-$73.8K	0.02%	252
2025 Q4	$139K	Buy	2,761 +26	+1%	+$1.3K	0.02%	252
2025 Q3	$149K	Sell	2,735 -600	-18%	-$36.7K	0.02%	236
2025 Q2	$209K	Hold	3,335	–	–	0.04%	220
2025 Q1	$170K	Hold	3,335	–	–	0.03%	223
2024 Q4	$158K	Sell	3,335 -723	-18%	-$33.3K	0.03%	234
2024 Q3	$165K	Buy	+4,058	New	+$154K	0.03%	229
2023 Q2	–	Sell	-800	Closed	-$28K	–	266
2023 Q1	$28K	Hold	800	–	–	0.01%	239
2022 Q4	$25.4K	Sell	800 -198	-20%	-$6.62K	0.01%	267
2022 Q3	$29K	Hold	998	–	–	0.01%	271
2022 Q2	$26K	Sell	998 -132	-12%	-$4.39K	0.01%	192
2022 Q1	$45K	Sell	1,130 -1,000	-47%	-$38.2K	0.01%	203
2021 Q4	$83K	Sell	2,130 -366	-15%	-$15.4K	0.01%	176
2021 Q3	$117K	Sell	2,496 -488	-16%	-$22.9K	0.02%	167
2021 Q2	$162K	Buy	+2,984	New	+$173K	0.02%	162

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

AdvisorShares Investments's CAKE Position: Q2 2026 in Review

AdvisorShares Investments sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 1,523 shares — an estimated $83.4K sold.

AdvisorShares Investments first reported a position in CAKE in Q2 2021 and held it in 15 quarters. The position peaked at $209K in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

AdvisorShares Investments reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
AdvisorShares Investments sold 1,523 Cheesecake Factory shares in Q2 2026, an estimated $83.4K.
AdvisorShares Investments first reported a position in Cheesecake Factory in Q2 2021 and held it in 15 quarters.
AdvisorShares Investments's Cheesecake Factory position peaked at $209K in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.