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CoreCap Advisors’s Cheesecake Factory CAKE Stock Holding History

CoreCap Advisors’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
Q3 		$383K Buy
+3,636
New +$361K 0.01% 622
2025
Q4 		– Sell
-86
Closed -$4.72K – 2967
2025
Q3 		$4.72K Sell
86
-34
-28% -$2.08K ﹤0.01% 2184
2025
Q2 		$7.52K Hold
120
– – ﹤0.01% 1980
2025
Q1 		$5.84K Buy
120
+100
+500% +$5.12K ﹤0.01% 2041
2024
Q4 		$949 Hold
20
– – ﹤0.01% 2383
2024
Q3 		$811 Buy
+20
New +$761 ﹤0.01% 2293
2024
Q2 		– Sell
-20
Closed -$723 – 1747
2024
Q1 		$723 Buy
+20
New +$695 ﹤0.01% 2277

Other funds holding CAKE

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's CAKE Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Cheesecake Factory (CAKE) in Q3 2026: 3,636 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CAKE as recently as Q3 2025.

CoreCap Advisors first reported a position in CAKE in Q1 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

  • CoreCap Advisors held 3,636 shares of Cheesecake Factory worth $383K as of Q3 2026.
  • Cheesecake Factory was a new CoreCap Advisors position in Q3 2026.
  • Cheesecake Factory made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #622 holding.
  • CoreCap Advisors first reported a position in Cheesecake Factory in Q1 2024 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.