Dark Forest Capital Management’s Cheesecake Factory CAKE Stock Holding History

Dark Forest Capital Management’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	$1.14M	Sell	14,290 -20,574	-59%	-$1.33M	0.07%	465
2026 Q1	$1.91M	Sell	34,864 -3,469	-9%	-$207K	0.17%	165
2025 Q4	$1.94M	Buy	+38,333	New	+$1.92M	0.09%	405
2023 Q4	–	Sell	-51,949	Closed	-$1.57M	–	546
2023 Q3	$1.57M	Buy	51,949 +24,516	+89%	+$817K	0.12%	223
2023 Q2	$949K	Buy	27,433 +25,201	+1,129%	+$835K	0.09%	325
2023 Q1	$78.2K	Buy	+2,232	New	+$83K	0.02%	737
2022 Q2	–	Sell	-749	Closed	-$29K	–	934
2022 Q1	$29K	Sell	749 -238	-24%	-$9.09K	0.01%	703
2021 Q4	$39K	Sell	987 -2,195	-69%	-$92.4K	0.01%	493
2021 Q3	$150K	Buy	+3,182	New	+$149K	0.05%	290

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's CAKE Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Cheesecake Factory (CAKE) stake by 59% in Q2 2026, selling an estimated $1.33M and leaving 14,290 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #465.

Dark Forest Capital Management first reported a position in CAKE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Dark Forest Capital Management held 14,290 shares of Cheesecake Factory worth $1.14M as of Q2 2026.
Dark Forest Capital Management sold 20,574 Cheesecake Factory shares in Q2 2026, an estimated $1.33M.
Cheesecake Factory made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #465 holding.
Dark Forest Capital Management first reported a position in Cheesecake Factory in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Cheesecake Factory position peaked at $1.94M in Q4 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.