Camelot Portfolios’s Cheesecake Factory CAKE Stock Holding History

Camelot Portfolios’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	$223K	Buy	+2,800	New	+$181K	0.16%	176
2026 Q1	–	Sell	-2,800	Closed	-$141K	–	250
2025 Q4	$141K	Buy	+2,800	New	+$140K	0.09%	206
2024 Q3	–	Sell	-3,100	Closed	-$122K	–	204
2024 Q2	$122K	Buy	+3,100	New	+$115K	0.07%	224
2021 Q3	–	Sell	-4,200	Closed	-$228K	–	225
2021 Q2	$228K	Hold	4,200	–	–	0.09%	211
2021 Q1	$246K	Sell	4,200 -2,700	-39%	-$137K	0.1%	182
2020 Q4	$256K	Sell	6,900 -1,300	-16%	-$44.6K	0.13%	172
2020 Q3	$227K	Sell	8,200 -1,500	-15%	-$39.3K	0.14%	170
2020 Q2	$222K	Sell	9,700 -20,873	-68%	-$439K	0.14%	169
2020 Q1	$522K	Buy	+30,573	New	+$1.03M	0.29%	89

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Camelot Portfolios's CAKE Position: Q2 2026 in Review

Camelot Portfolios opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 2,800 shares worth $223K. The stake represents 0.16% of the portfolio and ranks #176 among its holdings. This is a return to the name: Camelot Portfolios previously reported a position in CAKE as recently as Q4 2025.

Camelot Portfolios first reported a position in CAKE in Q1 2020 and has held it in 9 quarters since. The position peaked at $522K in Q1 2020. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Camelot Portfolios held 2,800 shares of Cheesecake Factory worth $223K as of Q2 2026.
Cheesecake Factory was a new Camelot Portfolios position in Q2 2026.
Cheesecake Factory made up 0.16% of Camelot Portfolios's portfolio in Q2 2026, its #176 holding.
Camelot Portfolios first reported a position in Cheesecake Factory in Q1 2020 and has held it in 9 quarters since.
Camelot Portfolios's Cheesecake Factory position peaked at $522K in Q1 2020.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.