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Atom Investors’s Cheesecake Factory CAKE Stock Holding History

Atom Investors’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 		$488K Buy
+6,138
New +$398K 0.04% 571
2019
Q2 		– Sell
-9,317
Closed -$456K – 423
2019
Q1 		$456K Sell
9,317
-23,019
-71% -$1.06M 0.04% 348
2018
Q4 		$1.41M Buy
+32,336
New +$1.57M 0.14% 220

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

Atom Investors's CAKE Position: Q2 2026 in Review

Atom Investors opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 6,138 shares worth $488K. The stake represents 0.04% of the portfolio and ranks #571 among its holdings. This is a return to the name: Atom Investors previously reported a position in CAKE as recently as Q1 2019.

Atom Investors first reported a position in CAKE in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2018. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Atom Investors held 6,138 shares of Cheesecake Factory worth $488K as of Q2 2026.
  • Cheesecake Factory was a new Atom Investors position in Q2 2026.
  • Cheesecake Factory made up 0.04% of Atom Investors's portfolio in Q2 2026, its #571 holding.
  • Atom Investors first reported a position in Cheesecake Factory in Q4 2018 and has held it in 3 quarters since.
  • Atom Investors's Cheesecake Factory position peaked at $1.41M in Q4 2018.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.