AFC
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Ares Financial Consulting’s Cheesecake Factory CAKE Stock Holding History

Ares Financial Consulting’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 		$32.3K Hold
406
– – 0.02% 313
2026
Q1 		$22.5K Buy
+406
New +$24.2K 0.02% 371

Other funds holding CAKE

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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Ares Financial Consulting's CAKE Position: Q2 2026 in Review

Ares Financial Consulting held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 406 shares worth $32.3K. The position accounts for 0.02% of the portfolio, ranked #313.

Ares Financial Consulting first reported a position in CAKE in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Ares Financial Consulting held 406 shares of Cheesecake Factory worth $32.3K as of Q2 2026.
  • Ares Financial Consulting left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.02% of Ares Financial Consulting's portfolio in Q2 2026, its #313 holding.
  • Ares Financial Consulting first reported a position in Cheesecake Factory in Q1 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.