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Bayforest Capital’s Cheesecake Factory CAKE Stock Holding History

Bayforest 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 		$15.1K Sell
190
-580
-75% -$37.6K 0.01% 812
2026
Q1 		$42.2K Buy
+770
New +$45.9K 0.05% 605
2025
Q4 		– Sell
-1,568
Closed -$85.7K – 810
2025
Q3 		$85.7K Buy
1,568
+221
+16% +$13.5K 0.04% 543
2025
Q2 		$84.4K Sell
1,347
-132
-9% -$7.02K 0.04% 489
2025
Q1 		$72K Buy
+1,479
New +$75.7K 0.03% 524

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

Bayforest Capital's CAKE Position: Q2 2026 in Review

Bayforest Capital reduced its Cheesecake Factory (CAKE) stake by 75% in Q2 2026, selling an estimated $37.6K and leaving 190 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #812.

Bayforest Capital first reported a position in CAKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $85.7K in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Bayforest Capital held 190 shares of Cheesecake Factory worth $15.1K as of Q2 2026.
  • Bayforest Capital sold 580 Cheesecake Factory shares in Q2 2026, an estimated $37.6K.
  • Cheesecake Factory made up 0.01% of Bayforest Capital's portfolio in Q2 2026, its #812 holding.
  • Bayforest Capital first reported a position in Cheesecake Factory in Q1 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Cheesecake Factory position peaked at $85.7K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.