Erste Asset Management’s Cheesecake Factory CAKE Stock Holding History

Erste Asset 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	$7.44M	Buy	+92,600	New	+$6M	0.06%	259

Other funds holding CAKE

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Erste Asset Management's CAKE Position: Q2 2026 in Review

Erste Asset Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 92,600 shares worth $7.44M. The stake represents 0.06% of the portfolio and ranks #259 among its holdings.

86 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Erste Asset Management held 92,600 shares of Cheesecake Factory worth $7.44M as of Q2 2026.
Cheesecake Factory was a new Erste Asset Management position in Q2 2026.
Cheesecake Factory made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #259 holding.
86 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.