David Shaw’s Cheesecake Factory CAKE Stock Holding History

David Shaw’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 $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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's CAKE Position: Q2 2026 in Review

David Shaw increased its Cheesecake Factory (CAKE) stake by 58% in Q2 2026, buying an estimated $47.7M and bringing the position to 1,999,424 shares worth $159M. The position accounts for 0.08% of the portfolio, ranked #277.

David Shaw first reported a position in CAKE in Q2 2013 and has held it in 37 quarters since. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

David Shaw held 1,999,424 shares of Cheesecake Factory worth $159M as of Q2 2026.
David Shaw bought 735,632 Cheesecake Factory shares in Q2 2026, an estimated $47.7M.
Cheesecake Factory made up 0.08% of David Shaw's portfolio in Q2 2026, its #277 holding.
David Shaw first reported a position in Cheesecake Factory in Q2 2013 and has held it in 37 quarters since.
342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.