Aquatic Capital Management’s Cheesecake Factory CAKE Stock Holding History

Aquatic 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	$4.27M	Buy	53,682 +8,567	+19%	+$555K	0.15%	170
2026 Q1	$2.47M	Sell	45,115 -42,851	-49%	-$2.55M	0.07%	334
2025 Q4	$4.44M	Buy	87,966 +13,149	+18%	+$660K	0.13%	203
2025 Q3	$4.09M	Sell	74,817 -91,085	-55%	-$5.58M	0.08%	308
2025 Q2	$10.4M	Buy	165,902 +108,666	+190%	+$5.78M	0.21%	126
2025 Q1	$2.79M	Buy	57,236 +42,252	+282%	+$2.16M	0.07%	338
2024 Q4	$711K	Buy	+14,984	New	+$689K	0.02%	633
2023 Q4	–	Sell	-5,300	Closed	-$161K	–	1350
2023 Q3	$161K	Sell	5,300 -10,100	-66%	-$337K	0.01%	727
2023 Q2	$533K	Buy	+15,400	New	+$510K	0.03%	435

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

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

Aquatic Capital Management increased its Cheesecake Factory (CAKE) stake by 19% in Q2 2026, buying an estimated $555K and bringing the position to 53,682 shares worth $4.27M. The position accounts for 0.15% of the portfolio, ranked #170.

Aquatic Capital Management first reported a position in CAKE in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Aquatic Capital Management held 53,682 shares of Cheesecake Factory worth $4.27M as of Q2 2026.
Aquatic Capital Management bought 8,567 Cheesecake Factory shares in Q2 2026, an estimated $555K.
Cheesecake Factory made up 0.15% of Aquatic Capital Management's portfolio in Q2 2026, its #170 holding.
Aquatic Capital Management first reported a position in Cheesecake Factory in Q2 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Cheesecake Factory position peaked at $10.4M in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.