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 | $4.36M | Buy |
79,700
+25,100
| +46% | +$1.5M | ﹤0.01% | 4567 |
|
|
2025
Q4 | $2.76M | Sell |
54,600
-91,200
| -63% | -$4.57M | ﹤0.01% | 5330 |
|
|
2025
Q3 | $7.97M | Buy |
145,800
+61,200
| +72% | +$3.75M | ﹤0.01% | 3593 |
|
|
2025
Q2 | $5.3M | Buy |
84,600
+12,100
| +17% | +$643K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $3.53M | Sell |
72,500
-13,200
| -15% | -$676K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $4.07M | Sell |
85,700
-26,400
| -24% | -$1.21M | ﹤0.01% | 4303 |
|
|
2024
Q3 | $4.55M | Sell |
112,100
-6,700
| -6% | -$255K | ﹤0.01% | 4078 |
|
|
2024
Q2 | $4.67M | Buy |
118,800
+40,000
| +51% | +$1.48M | ﹤0.01% | 3852 |
|
|
2024
Q1 | $2.85M | Sell |
78,800
-99,200
| -56% | -$3.45M | ﹤0.01% | 4880 |
|
|
2023
Q4 | $6.23M | Sell |
178,000
-6,600
| -4% | -$211K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $5.59M | Buy |
184,600
+44,500
| +32% | +$1.48M | ﹤0.01% | 3482 |
|
|
2023
Q2 | $4.84M | Sell |
140,100
-88,800
| -39% | -$2.94M | ﹤0.01% | 3701 |
|
|
2023
Q1 | $8.02M | Sell |
228,900
-62,700
| -22% | -$2.33M | ﹤0.01% | 3102 |
|
|
2022
Q4 | $9.25M | Buy |
291,600
+60,700
| +26% | +$2.03M | ﹤0.01% | 2948 |
|
|
2022
Q3 | $6.76M | Buy |
230,900
+15,700
| +7% | +$476K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $5.69M | Buy |
215,200
+30,500
| +17% | +$1.01M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $7.35M | Buy |
184,700
+70,100
| +61% | +$2.68M | ﹤0.01% | 3461 |
|
|
2021
Q4 | $4.49M | Sell |
114,600
-24,400
| -18% | -$1.03M | ﹤0.01% | 4513 |
|
|
2021
Q3 | $6.53M | Buy |
139,000
+5,900
| +4% | +$277K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $7.21M | Sell |
133,100
-40,700
| -23% | -$2.35M | ﹤0.01% | 3689 |
|
|
2021
Q1 | $10.2M | Sell |
173,800
-186,000
| -52% | -$9.41M | ﹤0.01% | 2938 |
|
|
2020
Q4 | $13.3M | Buy |
359,800
+25,100
| +7% | +$861K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $9.29M | Buy |
334,700
+34,600
| +12% | +$907K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $6.88M | Buy |
300,100
+240,100
| +400% | +$5.05M | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.02M | Sell |
60,000
-54,300
| -48% | -$1.83M | ﹤0.01% | 5296 |
|
|
2019
Q4 | $4.44M | Buy |
114,300
+2,300
| +2% | +$94.8K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $4.67M | Buy |
112,000
+31,000
| +38% | +$1.28M | ﹤0.01% | 3205 |
|
|
2019
Q2 | $3.54M | Sell |
81,000
-73,700
| -48% | -$3.44M | ﹤0.01% | 3602 |
|
|
2019
Q1 | $7.57M | Buy |
154,700
+51,100
| +49% | +$2.35M | ﹤0.01% | 2412 |
|
|
2018
Q4 | $4.51M | Buy |
103,600
+50,000
| +93% | +$2.42M | ﹤0.01% | 2932 |
|
|
2018
Q3 | $2.87M | Buy |
53,600
+9,300
| +21% | +$503K | ﹤0.01% | 3806 |
|
|
2018
Q2 | $2.44M | Buy |
44,300
+3,000
| +7% | +$159K | ﹤0.01% | 3794 |
|
|
2018
Q1 | $1.99M | Sell |
41,300
-84,600
| -67% | -$4.06M | ﹤0.01% | 3740 |
|
|
2017
Q4 | $6.07M | Buy |
125,900
+83,500
| +197% | +$3.79M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.79M | Buy |
42,400
+32,700
| +337% | +$1.46M | ﹤0.01% | 3536 |
|
|
2017
Q2 | $488K | Sell |
9,700
-6,700
| -41% | -$395K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $1.04M | Sell |
16,400
-5,900
| -26% | -$359K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $1.33M | Buy |
22,300
+15,300
| +219% | +$865K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $350K | Sell |
7,000
-8,200
| -54% | -$419K | ﹤0.01% | 5411 |
|
|
2016
Q2 | $732K | Sell |
15,200
-2,000
| -12% | -$101K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $913K | Sell |
17,200
-8,000
| -32% | -$396K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $1.16M | Buy |
25,200
+8,100
| +47% | +$396K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $923K | Sell |
17,100
-5,100
| -23% | -$280K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $1.21M | Buy |
22,200
+6,700
| +43% | +$346K | ﹤0.01% | 3718 |
|
|
2015
Q1 | $765K | Sell |
15,500
-54,300
| -78% | -$2.74M | ﹤0.01% | 4303 |
|
|
2014
Q4 | $3.51M | Buy |
69,800
+49,000
| +236% | +$2.32M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $946K | Sell |
20,800
-27,900
| -57% | -$1.25M | ﹤0.01% | 3759 |
|
|
2014
Q2 | $2.26M | Buy |
48,700
+8,000
| +20% | +$369K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.94M | Buy |
40,700
+16,000
| +65% | +$746K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $1.19M | Sell |
24,700
-25,100
| -50% | -$1.18M | ﹤0.01% | 3048 |
|
|
2013
Q3 | $2.19M | Sell |
49,800
-21,600
| -30% | -$930K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $2.99M | Buy |
+71,400
| New | +$2.84M | 0.01% | 2063 |
|
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.