Centerpoint Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,012
| Closed | -$51K | – | 397 |
|
|
2025
Q4 | $51K | Hold |
1,012
| – | – | 0.02% | 161 |
|
|
2025
Q3 | $55K | Hold |
1,012
| – | – | 0.02% | 163 |
|
|
2025
Q2 | $63K | Hold |
1,012
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $49K | Hold |
1,012
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $48K | Hold |
1,012
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $41K | Hold |
1,012
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $40K | Hold |
1,012
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $37K | Hold |
1,012
| – | – | 0.01% | 189 |
|
|
2023
Q4 | $35K | Hold |
1,012
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $31K | Hold |
1,012
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $35K | Hold |
1,012
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $35K | Hold |
1,012
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $32K | Hold |
1,012
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $30K | Hold |
1,012
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $27K | Hold |
1,012
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $40K | Hold |
1,012
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $40K | Hold |
1,012
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $48K | Hold |
1,012
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $55K | Hold |
1,012
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $59K | Hold |
1,012
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $38K | Hold |
1,012
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $28K | Hold |
1,012
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $23K | Hold |
1,012
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $17K | Hold |
1,012
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $39K | Hold |
1,012
| – | – | 0.03% | 109 |
|
|
2019
Q3 | $42K | Hold |
1,012
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $44K | Hold |
1,012
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $50K | Hold |
1,012
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $44K | Hold |
1,012
| – | – | 0.04% | 100 |
|
|
2018
Q3 | $54K | Hold |
1,012
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $56K | Hold |
1,012
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $49K | Hold |
1,012
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $49K | Buy |
+1,012
| New | +$46K | 0.04% | 76 |
|
Other funds holding CAKE
Centerpoint Advisors's CAKE Position: Q1 2026 in Review
Centerpoint Advisors sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 1,012 shares — an estimated $51K sold.
Centerpoint Advisors first reported a position in CAKE in Q4 2017 and held it in 33 quarters. The position peaked at $63K in Q2 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Centerpoint Advisors reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
- Centerpoint Advisors sold 1,012 Cheesecake Factory shares in Q1 2026, an estimated $51K.
- Centerpoint Advisors first reported a position in Cheesecake Factory in Q4 2017 and held it in 33 quarters.
- Centerpoint Advisors's Cheesecake Factory position peaked at $63K in Q2 2025.
- 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.