Connor, Clark & Lunn Investment Management (CC&L)
CAKE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Cheesecake Factory CAKE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.92M Buy
36,766
+1,377
+4% +$89.2K 0.01% 892
2026
Q1 		$1.94M Sell
35,389
-39,633
-53% -$2.36M ﹤0.01% 969
2025
Q4 		$3.79M Buy
75,022
+4,020
+6% +$202K 0.01% 741
2025
Q3 		$3.88M Sell
71,002
-6,824
-9% -$418K 0.01% 658
2025
Q2 		$4.88M Sell
77,826
-55,327
-42% -$2.94M 0.02% 580
2025
Q1 		$6.48M Buy
+133,153
New +$6.82M 0.03% 430
2022
Q4 		– Sell
-35,481
Closed -$1.04M – 1230
2022
Q3 		$1.04M Buy
+35,481
New +$1.08M 0.01% 645
2021
Q3 		– Sell
-98,005
Closed -$5.31M – 1061
2021
Q2 		$5.31M Sell
98,005
-67,715
-41% -$3.92M 0.03% 342
2021
Q1 		$9.7M Sell
165,720
-1,982
-1% -$100K 0.05% 236
2020
Q4 		$6.21M Buy
167,702
+106,348
+173% +$3.65M 0.04% 293
2020
Q3 		$1.7M Buy
61,354
+52,398
+585% +$1.37M 0.01% 513
2020
Q2 		$205K Buy
+8,956
New +$188K ﹤0.01% 897

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CAKE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Cheesecake Factory (CAKE) stake by 3.9% in Q2 2026, buying an estimated $89.2K and bringing the position to 36,766 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #892.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAKE in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.7M in Q1 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 36,766 shares of Cheesecake Factory worth $2.92M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 1,377 Cheesecake Factory shares in Q2 2026, an estimated $89.2K.
  • Cheesecake Factory made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #892 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cheesecake Factory in Q2 2020 and has held it in 12 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Cheesecake Factory position peaked at $9.7M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.