Arax Advisory Partners’s Cheesecake Factory CAKE Stock Holding History

Arax Advisory Partners’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	$203K	Buy	2,556 +1,715	+204%	+$111K	﹤0.01%	2240
2026 Q1	$46K	Sell	841 -153	-15%	-$9.12K	﹤0.01%	1723
2025 Q4	$50.2K	Buy	+994	New	+$49.9K	﹤0.01%	1610
2025 Q3	–	Sell	-770	Closed	-$48.2K	–	3699
2025 Q2	$48.2K	Buy	770 +504	+189%	+$26.8K	﹤0.01%	1252
2025 Q1	$12.9K	Buy	266 +195	+275%	+$9.98K	﹤0.01%	1484
2024 Q4	$3.37K	Hold	71	–	–	﹤0.01%	1873
2024 Q3	$2.88K	Hold	71	–	–	﹤0.01%	1924
2024 Q2	$2.79K	Hold	71	–	–	﹤0.01%	1840
2024 Q1	$2.57K	Hold	71	–	–	﹤0.01%	1005
2023 Q4	$2.48K	Hold	71	–	–	﹤0.01%	988
2023 Q3	$2.15K	Sell	71 -35	-33%	-$1.17K	﹤0.01%	995
2023 Q2	$3.67K	Sell	106 -48	-31%	-$1.59K	﹤0.01%	923
2023 Q1	$5.4K	Hold	154	–	–	﹤0.01%	829
2022 Q4	$4.88K	Hold	154	–	–	﹤0.01%	804
2022 Q3	$5K	Buy	154 +26	+20%	+$789	﹤0.01%	782
2022 Q2	$3K	Buy	128 +80	+167%	+$2.66K	﹤0.01%	874
2022 Q1	$2K	Sell	48 -40	-45%	-$1.53K	﹤0.01%	924
2021 Q4	$3K	Hold	88	–	–	﹤0.01%	831
2021 Q3	$4K	Buy	88 +34	+63%	+$1.6K	﹤0.01%	772
2021 Q2	$3K	Buy	+54	New	+$3.12K	﹤0.01%	804
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	660
2020 Q3	$2K	Hold	63	–	–	﹤0.01%	637
2020 Q2	$1K	Buy	+63	New	+$1.32K	﹤0.01%	645

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

Arax Advisory Partners's CAKE Position: Q2 2026 in Review

Arax Advisory Partners increased its Cheesecake Factory (CAKE) stake by 204% in Q2 2026, buying an estimated $111K and bringing the position to 2,556 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Arax Advisory Partners first reported a position in CAKE in Q2 2020 and has held it in 23 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Arax Advisory Partners held 2,556 shares of Cheesecake Factory worth $203K as of Q2 2026.
Arax Advisory Partners bought 1,715 Cheesecake Factory shares in Q2 2026, an estimated $111K.
Cheesecake Factory made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2240 holding.
Arax Advisory Partners first reported a position in Cheesecake Factory in Q2 2020 and has held it in 23 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.