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Elequin Capital’s Cheesecake Factory CAKE Stock Holding History

Elequin Capital’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 		– Sell
-49
Closed -$2.68K – 738
2026
Q1 		$2.68K Sell
49
-70
-59% -$4.17K ﹤0.01% 457
2025
Q4 		$6.01K Buy
+119
New +$5.97K ﹤0.01% 294
2024
Q4 		– Sell
-66
Closed -$2.68K – 542
2024
Q3 		$2.68K Buy
+66
New +$2.51K ﹤0.01% 318
2024
Q2 		– Sell
-38
Closed -$1.37K – 215
2024
Q1 		$1.37K Buy
38
+23
+153% +$800 ﹤0.01% 191
2023
Q4 		$525 Buy
+15
New +$479 ﹤0.01% 323
2023
Q3 		– Sell
-67
Closed -$2.32K – 430
2023
Q2 		$2.32K Buy
+67
New +$2.22K ﹤0.01% 436
2022
Q3 		– Sell
-9
Closed – – 576
2022
Q2 		$0 Sell
9
-4
-31% -$133 ﹤0.01% 402
2022
Q1 		$1K Buy
+13
New +$496 ﹤0.01% 280

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elequin Capital's CAKE Position: Q2 2026 in Review

Elequin Capital sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 49 shares — an estimated $2.68K sold.

Elequin Capital first reported a position in CAKE in Q1 2022 and held it in 8 quarters. The position peaked at $6.01K in Q4 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Elequin Capital reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 49 Cheesecake Factory shares in Q2 2026, an estimated $2.68K.
  • Elequin Capital first reported a position in Cheesecake Factory in Q1 2022 and held it in 8 quarters.
  • Elequin Capital's Cheesecake Factory position peaked at $6.01K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.