Citadel 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 | $1.05M | Sell |
19,100
-200,840
| -91% | -$12M | ﹤0.01% | 7556 |
|
|
2025
Q4 | $11.1M | Buy |
219,940
+24,763
| +13% | +$1.24M | ﹤0.01% | 3122 |
|
|
2025
Q3 | $10.7M | Buy |
+195,177
| New | +$12M | ﹤0.01% | 3176 |
|
|
2025
Q2 | – | Sell |
-52,220
| Closed | -$2.78M | – | 12695 |
|
|
2025
Q1 | $2.54M | Sell |
52,220
-52,702
| -50% | -$2.7M | ﹤0.01% | 5074 |
|
|
2024
Q4 | $4.98M | Buy |
+104,922
| New | +$4.83M | ﹤0.01% | 3975 |
|
|
2024
Q3 | – | Sell |
-132,122
| Closed | -$5.03M | – | 14295 |
|
|
2024
Q2 | $5.19M | Sell |
132,122
-306,928
| -70% | -$11.4M | ﹤0.01% | 3697 |
|
|
2024
Q1 | $15.9M | Sell |
439,050
-173,184
| -28% | -$6.02M | ﹤0.01% | 2335 |
|
|
2023
Q4 | $21.4M | Buy |
612,234
+437,982
| +251% | +$14M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $5.28M | Sell |
174,252
-135,180
| -44% | -$4.51M | ﹤0.01% | 3561 |
|
|
2023
Q2 | $10.7M | Sell |
309,432
-203,550
| -40% | -$6.75M | ﹤0.01% | 2589 |
|
|
2023
Q1 | $18M | Buy |
512,982
+133,967
| +35% | +$4.98M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $12M | Buy |
379,015
+271,109
| +251% | +$9.06M | ﹤0.01% | 2563 |
|
|
2022
Q3 | $3.16M | Sell |
107,906
-273,089
| -72% | -$8.29M | ﹤0.01% | 4706 |
|
|
2022
Q2 | $10.1M | Buy |
380,995
+214,897
| +129% | +$7.14M | ﹤0.01% | 2685 |
|
|
2022
Q1 | $6.61M | Buy |
+166,098
| New | +$6.34M | ﹤0.01% | 3645 |
|
|
2021
Q4 | – | Sell |
-105,450
| Closed | -$4.44M | – | 13837 |
|
|
2021
Q3 | $4.96M | Sell |
105,450
-804,696
| -88% | -$37.8M | ﹤0.01% | 4318 |
|
|
2021
Q2 | $49.3M | Buy |
910,146
+901,008
| +9,860% | +$52.1M | 0.01% | 1141 |
|
|
2021
Q1 | $535K | Sell |
9,138
-724,871
| -99% | -$36.7M | ﹤0.01% | 9533 |
|
|
2020
Q4 | $27.2M | Buy |
734,009
+625,579
| +577% | +$21.5M | 0.01% | 1494 |
|
|
2020
Q3 | $3.01M | Buy |
108,430
+10,309
| +11% | +$270K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $2.25M | Sell |
98,121
-286,591
| -74% | -$6.03M | ﹤0.01% | 4355 |
|
|
2020
Q1 | $6.57M | Buy |
384,712
+204,182
| +113% | +$6.88M | ﹤0.01% | 2369 |
|
|
2019
Q4 | $7.01M | Buy |
180,530
+169,968
| +1,609% | +$7.01M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $440K | Sell |
10,562
-175,395
| -94% | -$7.22M | ﹤0.01% | 6957 |
|
|
2019
Q2 | $8.13M | Buy |
+185,957
| New | +$8.69M | ﹤0.01% | 2433 |
|
|
2018
Q4 | – | Sell |
-58,044
| Closed | -$2.81M | – | 9125 |
|
|
2018
Q3 | $3.11M | Sell |
58,044
-1,261,773
| -96% | -$68.2M | ﹤0.01% | 3677 |
|
|
2018
Q2 | $72.7M | Buy |
1,319,817
+1,101,629
| +505% | +$58.3M | 0.04% | 506 |
|
|
2018
Q1 | $10.5M | Sell |
218,188
-1,168,281
| -84% | -$56.1M | 0.01% | 1683 |
|
|
2017
Q4 | $66.8M | Buy |
1,386,469
+412,389
| +42% | +$18.7M | 0.04% | 490 |
|
|
2017
Q3 | $41M | Buy |
974,080
+299,261
| +44% | +$13.3M | 0.03% | 648 |
|
|
2017
Q2 | $33.9M | Sell |
674,819
-924,837
| -58% | -$54.6M | 0.03% | 689 |
|
|
2017
Q1 | $101M | Buy |
1,599,656
+1,276,942
| +396% | +$77.7M | 0.09% | 196 |
|
|
2016
Q4 | $19.3M | Buy |
322,714
+312,667
| +3,112% | +$17.7M | 0.02% | 904 |
|
|
2016
Q3 | $503K | Sell |
10,047
-658,780
| -98% | -$33.6M | ﹤0.01% | 4839 |
|
|
2016
Q2 | $32.2M | Buy |
668,827
+656,027
| +5,125% | +$33.1M | 0.04% | 527 |
|
|
2016
Q1 | $680K | Buy |
12,800
+10,337
| +420% | +$512K | ﹤0.01% | 3987 |
|
|
2015
Q4 | $114K | Sell |
2,463
-228,547
| -99% | -$11.2M | ﹤0.01% | 6541 |
|
|
2015
Q3 | $12.5M | Sell |
231,010
-668,165
| -74% | -$36.7M | 0.01% | 1201 |
|
|
2015
Q2 | $49M | Buy |
899,175
+889,440
| +9,137% | +$45.9M | 0.04% | 509 |
|
|
2015
Q1 | $480K | Buy |
9,735
+4,344
| +81% | +$219K | ﹤0.01% | 4965 |
|
|
2014
Q4 | $271K | Buy |
5,391
+4,069
| +308% | +$192K | ﹤0.01% | 5586 |
|
|
2014
Q3 | $60K | Sell |
1,322
-78,712
| -98% | -$3.53M | ﹤0.01% | 6783 |
|
|
2014
Q2 | $3.71M | Buy |
80,034
+71,500
| +838% | +$3.29M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $406K | Sell |
8,534
-3,499
| -29% | -$163K | ﹤0.01% | 4645 |
|
|
2013
Q4 | $581K | Sell |
12,033
-651,940
| -98% | -$30.5M | ﹤0.01% | 3834 |
|
|
2013
Q3 | $29.2M | Buy |
663,973
+245,883
| +59% | +$10.6M | 0.04% | 543 |
|
|
2013
Q2 | $17.5M | Buy |
+418,090
| New | +$16.7M | 0.03% | 728 |
|
Other funds holding CAKE
VPM
VCM
Citadel Advisors's CAKE Position: Q1 2026 in Review
Citadel Advisors reduced its Cheesecake Factory (CAKE) stake by 91% in Q1 2026, selling an estimated $12M and leaving 19,100 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #7556.
Citadel Advisors first reported a position in CAKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $101M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Citadel Advisors held 19,100 shares of Cheesecake Factory worth $1.05M as of Q1 2026.
- Citadel Advisors sold 200,840 Cheesecake Factory shares in Q1 2026, an estimated $12M.
- Cheesecake Factory made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7556 holding.
- Citadel Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Cheesecake Factory position peaked at $101M in Q1 2017.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.