AC
CAKE icon

Armistice Capital’s Cheesecake Factory CAKE Stock Holding History

Armistice Capital’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 		$242K Buy
+3,043
New +$197K ﹤0.01% 268
2018
Q2 		– Sell
-700,000
Closed -$37.1M – 78
2018
Q1 		$33.8M Buy
700,000
+300,000
+75% +$14.4M 2.58% 11
2017
Q4 		$19.3M Buy
400,000
+76,000
+23% +$3.45M 1.92% 18
2017
Q3 		$13.6M Buy
+324,000
New +$14.4M 1.61% 19

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Armistice Capital's CAKE Position: Q2 2026 in Review

Armistice Capital opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,043 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Armistice Capital previously reported a position in CAKE as recently as Q1 2018.

Armistice Capital first reported a position in CAKE in Q3 2017 and has held it in 4 quarters since. The position peaked at $33.8M in Q1 2018. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Armistice Capital held 3,043 shares of Cheesecake Factory worth $242K as of Q2 2026.
  • Cheesecake Factory was a new Armistice Capital position in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #268 holding.
  • Armistice Capital first reported a position in Cheesecake Factory in Q3 2017 and has held it in 4 quarters since.
  • Armistice Capital's Cheesecake Factory position peaked at $33.8M in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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