Engineers Gate Manager’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-553,663
| Closed | -$30.3M | – | 2269 |
|
|
2026
Q1 | $30.3M | Buy |
553,663
+266,444
| +93% | +$15.9M | 0.38% | 41 |
|
|
2025
Q4 | $14.5M | Buy |
287,219
+270,160
| +1,584% | +$13.6M | 0.17% | 135 |
|
|
2025
Q3 | $932K | Sell |
17,059
-111,415
| -87% | -$6.82M | 0.01% | 1190 |
|
|
2025
Q2 | $8.05M | Buy |
+128,474
| New | +$6.83M | 0.1% | 271 |
|
|
2025
Q1 | – | Sell |
-42,050
| Closed | -$1.99M | – | 2194 |
|
|
2024
Q4 | $1.99M | Buy |
+42,050
| New | +$1.93M | 0.03% | 626 |
|
|
2024
Q3 | – | Sell |
-8,771
| Closed | -$345K | – | 2133 |
|
|
2024
Q2 | $345K | Buy |
+8,771
| New | +$325K | 0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-11,903
| Closed | -$417K | – | 1942 |
|
|
2023
Q4 | $417K | Buy |
+11,903
| New | +$380K | 0.01% | 1274 |
|
|
2023
Q3 | – | Sell |
-20,328
| Closed | -$703K | – | 1810 |
|
|
2023
Q2 | $703K | Buy |
+20,328
| New | +$674K | 0.03% | 871 |
|
|
2023
Q1 | – | Sell |
-17,170
| Closed | -$544K | – | 1672 |
|
|
2022
Q4 | $544K | Buy |
+17,170
| New | +$574K | 0.03% | 840 |
|
|
2022
Q3 | – | Sell |
-39,545
| Closed | -$1.04M | – | 1658 |
|
|
2022
Q2 | $1.04M | Buy |
39,545
+17,221
| +77% | +$572K | 0.04% | 681 |
|
|
2022
Q1 | $888K | Buy |
22,324
+14,641
| +191% | +$559K | 0.03% | 742 |
|
|
2021
Q4 | $301K | Buy |
+7,683
| New | +$324K | 0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-19,492
| Closed | -$1.06M | – | 1668 |
|
|
2021
Q2 | $1.06M | Buy |
+19,492
| New | +$1.13M | 0.07% | 409 |
|
|
2020
Q4 | – | Sell |
-36,656
| Closed | -$1.02M | – | 1712 |
|
|
2020
Q3 | $1.02M | Buy |
+36,656
| New | +$961K | 0.05% | 595 |
|
|
2020
Q2 | – | Sell |
-35,279
| Closed | -$603K | – | 1710 |
|
|
2020
Q1 | $603K | Buy |
35,279
+8,112
| +30% | +$273K | 0.04% | 674 |
|
|
2019
Q4 | $1.06M | Buy |
+27,167
| New | +$1.12M | 0.05% | 604 |
|
|
2019
Q3 | – | Sell |
-26,274
| Closed | -$1.15M | – | 1395 |
|
|
2019
Q2 | $1.15M | Buy |
26,274
+11,974
| +84% | +$559K | 0.06% | 455 |
|
|
2019
Q1 | $700K | Buy |
+14,300
| New | +$657K | 0.04% | 534 |
|
|
2017
Q4 | – | Sell |
-47,512
| Closed | -$2M | – | 725 |
|
|
2017
Q3 | $2M | Sell |
47,512
-13,878
| -23% | -$618K | 0.17% | 219 |
|
|
2017
Q2 | $3.09M | Buy |
+61,390
| New | +$3.62M | 0.28% | 120 |
|
|
2017
Q1 | – | Sell |
-69,400
| Closed | -$4.16M | – | 638 |
|
|
2016
Q4 | $4.16M | Buy |
69,400
+10,472
| +18% | +$592K | 0.45% | 53 |
|
|
2016
Q3 | $2.95M | Buy |
58,928
+22,157
| +60% | +$1.13M | 0.31% | 107 |
|
|
2016
Q2 | $1.77M | Buy |
+36,771
| New | +$1.85M | 0.13% | 302 |
|
|
2015
Q3 | – | Sell |
-13,442
| Closed | -$733K | – | 674 |
|
|
2015
Q2 | $733K | Buy |
+13,442
| New | +$694K | 0.07% | 506 |
|
Other funds holding CAKE
Engineers Gate Manager's CAKE Position: Q2 2026 in Review
Engineers Gate Manager sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 553,663 shares — an estimated $30.3M sold.
Engineers Gate Manager first reported a position in CAKE in Q2 2015 and held it in 24 quarters. The position peaked at $30.3M in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Engineers Gate Manager reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
- Engineers Gate Manager sold 553,663 Cheesecake Factory shares in Q2 2026, an estimated $30.3M.
- Engineers Gate Manager first reported a position in Cheesecake Factory in Q2 2015 and held it in 24 quarters.
- Engineers Gate Manager's Cheesecake Factory position peaked at $30.3M in Q1 2026.
- 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.