Barclays’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,400
| Closed | -$3.59M | – | 5308 |
|
|
2024
Q2 | $3.59M | Buy |
+91,400
| New | +$3.39M | ﹤0.01% | 1743 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$875K | – | 5107 |
|
|
2023
Q4 | $875K | Buy |
+25,000
| New | +$798K | ﹤0.01% | 3538 |
|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$293K | – | 4725 |
|
|
2020
Q4 | $293K | Hold |
7,900
| – | – | ﹤0.01% | 3556 |
|
|
2020
Q3 | $219K | Hold |
7,900
| – | – | ﹤0.01% | 3789 |
|
|
2020
Q2 | $181K | Sell |
7,900
-17,100
| -68% | -$360K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $427K | Buy |
25,000
+9,100
| +57% | +$307K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $618K | Sell |
15,900
-13,500
| -46% | -$557K | ﹤0.01% | 4109 |
|
|
2019
Q3 | $1.23M | Buy |
29,400
+28,800
| +4,800% | +$1.18M | ﹤0.01% | 3464 |
|
|
2019
Q2 | $26K | Sell |
600
-200
| -25% | -$9.34K | ﹤0.01% | 6342 |
|
|
2019
Q1 | $39K | Sell |
800
-700
| -47% | -$32.2K | ﹤0.01% | 6037 |
|
|
2018
Q4 | $65K | Sell |
1,500
-400
| -21% | -$19.4K | ﹤0.01% | 5315 |
|
|
2018
Q3 | $102K | Sell |
1,900
-8,900
| -82% | -$481K | ﹤0.01% | 5530 |
|
|
2018
Q2 | $595K | Sell |
10,800
-35,100
| -76% | -$1.86M | ﹤0.01% | 3785 |
|
|
2018
Q1 | $2.21M | Buy |
45,900
+23,200
| +102% | +$1.11M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $1.09M | Buy |
22,700
+9,300
| +69% | +$423K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $564K | Buy |
13,400
+13,200
| +6,600% | +$588K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $10K | Sell |
200
-200
| -50% | -$11.8K | ﹤0.01% | 6051 |
|
|
2017
Q1 | $25K | Sell |
400
-900
| -69% | -$54.8K | ﹤0.01% | 5699 |
|
|
2016
Q4 | $78K | Sell |
1,300
-2,100
| -62% | -$119K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $170K | Sell |
3,400
-1,200
| -26% | -$61.2K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $221K | Buy |
4,600
+2,000
| +77% | +$101K | ﹤0.01% | 3859 |
|
|
2016
Q1 | $138K | Buy |
2,600
+1,100
| +73% | +$54.5K | ﹤0.01% | 4123 |
|
|
2015
Q4 | $69K | Sell |
1,500
-900
| -38% | -$44K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $127K | Sell |
2,400
-9,200
| -79% | -$505K | ﹤0.01% | 4454 |
|
|
2015
Q2 | $626K | Buy |
11,600
+7,800
| +205% | +$403K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $186K | Sell |
3,800
-18,400
| -83% | -$929K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $1.11M | Sell |
22,200
-2,100
| -9% | -$99.2K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.09M | Sell |
24,300
-17,500
| -42% | -$785K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $1.92M | Buy |
41,800
+30,700
| +277% | +$1.41M | ﹤0.01% | 2640 |
|
|
2014
Q1 | $522K | Sell |
11,100
-9,600
| -46% | -$448K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $994K | Buy |
20,700
+5,800
| +39% | +$272K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $640K | Sell |
14,900
-28,400
| -66% | -$1.22M | ﹤0.01% | 3833 |
|
|
2013
Q2 | $1.81M | Buy |
+43,300
| New | +$1.73M | ﹤0.01% | 2651 |
|
Other funds holding CAKE
VPM
VCM
Barclays's CAKE Position: Q1 2026 in Review
Barclays reduced its Cheesecake Factory (CAKE) stake by 87% in Q1 2026, selling an estimated $5.91M and leaving 14,184 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.
Barclays first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Barclays held 14,184 shares of Cheesecake Factory worth $777K as of Q1 2026.
- Barclays sold 99,101 Cheesecake Factory shares in Q1 2026, an estimated $5.91M.
- Cheesecake Factory made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2905 holding.
- Barclays first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cheesecake Factory position peaked at $10.5M in Q3 2021.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.