DiNuzzo Private Wealth
CAKE icon

DiNuzzo Private Wealth’s Cheesecake Factory CAKE Stock Holding History

DiNuzzo Private Wealth’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 		$632 Sell
6
-2
-25% -$199 ﹤0.01% 1026
2026
Q2 		$637 Buy
8
+3
+60% +$194 ﹤0.01% 1036
2026
Q1 		$274 Buy
5
+2
+67% +$119 ﹤0.01% 1199
2025
Q4 		$152 Sell
3
-2
-40% -$100 ﹤0.01% 1289
2025
Q3 		$308 Buy
5
+4
+400% +$245 ﹤0.01% 1200
2025
Q2 		$63 Buy
+1
New +$53 ﹤0.01% 1317
2024
Q3 		– Sell
-1
Closed -$40 – 1439
2024
Q2 		$40 Buy
+1
New +$37 ﹤0.01% 1383
2024
Q1 		– Sell
-1
Closed -$36 – 1372
2023
Q4 		$36 Buy
+1
New +$32 ﹤0.01% 1367

Other funds holding CAKE

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Independent Solutions Wealth Management
Independent Solutions Wealth Management Williamsville, New York $788M AUM 23.96% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

DiNuzzo Private Wealth's CAKE Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its Cheesecake Factory (CAKE) stake by 25% in Q3 2026, selling an estimated $199 and leaving 6 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

DiNuzzo Private Wealth first reported a position in CAKE in Q4 2023 and has held it in 8 quarters since. The position peaked at $637 in Q2 2026. 86 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

  • DiNuzzo Private Wealth held 6 shares of Cheesecake Factory worth $632 as of Q3 2026.
  • DiNuzzo Private Wealth sold 2 Cheesecake Factory shares in Q3 2026, an estimated $199.
  • Cheesecake Factory made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #1026 holding.
  • DiNuzzo Private Wealth first reported a position in Cheesecake Factory in Q4 2023 and has held it in 8 quarters since.
  • DiNuzzo Private Wealth's Cheesecake Factory position peaked at $637 in Q2 2026.
  • 86 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.