CP
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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
Q1 		– Sell
-2,700
Closed -$338 – 249
2025
Q4 		$338 Buy
+2,700
New +$135K ﹤0.01% 573

Other funds holding CAKE

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 118 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.
  • 118 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.