D.E. Shaw & Co’s Cheesecake Factory CAKE Stock Holding History

D.E. Shaw & Co’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
2021 Q1	–	Sell	-15,200	Closed	-$563K	–	4073
2020 Q4	$563K	Hold	15,200	–	–	﹤0.01%	3331
2020 Q3	$422K	Sell	15,200 -700	-4%	-$18.4K	﹤0.01%	3299
2020 Q2	$364K	Hold	15,900	–	–	﹤0.01%	3546
2020 Q1	$272K	Hold	15,900	–	–	﹤0.01%	3520
2019 Q4	$618K	Buy	+15,900	New	+$656K	﹤0.01%	3277
2018 Q2	–	Sell	-7,600	Closed	-$366K	–	3706
2018 Q1	$366K	Sell	7,600 -8,300	-52%	-$399K	﹤0.01%	3047
2017 Q4	$766K	Hold	15,900	–	–	﹤0.01%	2734
2017 Q3	$670K	Buy	+15,900	New	+$708K	﹤0.01%	2744
2014 Q2	–	Sell	-23,300	Closed	-$1.11M	–	4205
2014 Q1	$1.11M	Hold	23,300	–	–	﹤0.01%	2933
2013 Q4	$1.13M	Buy	23,300 +14,500	+165%	+$679K	﹤0.01%	3064
2013 Q3	$387K	Buy	+8,800	New	+$379K	﹤0.01%	3768

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's CAKE Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 1,263,792 shares worth $69.2M. The stake represents 0.04% of the portfolio and ranks #523 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CAKE as recently as Q3 2025.

D.E. Shaw & Co first reported a position in CAKE in Q2 2013 and has held it in 36 quarters since. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

D.E. Shaw & Co held 1,263,792 shares of Cheesecake Factory worth $69.2M as of Q1 2026.
Cheesecake Factory was a new D.E. Shaw & Co position in Q1 2026.
Cheesecake Factory made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #523 holding.
D.E. Shaw & Co first reported a position in Cheesecake Factory in Q2 2013 and has held it in 36 quarters since.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.