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ExodusPoint Capital Management’s Cheesecake Factory CAKE Stock Holding History

ExodusPoint Capital 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 		$17.2M Buy
216,138
+107,499
+99% +$6.96M 0.11% 162
2026
Q1 		$5.95M Buy
108,639
+72,134
+198% +$4.3M 0.05% 382
2025
Q4 		$1.84M Sell
36,505
-47,879
-57% -$2.4M 0.01% 803
2025
Q3 		$4.61M Buy
+84,384
New +$5.17M 0.05% 441
2025
Q1 		– Sell
-75,988
Closed -$3.6M – 1505
2024
Q4 		$3.6M Buy
+75,988
New +$3.5M 0.02% 539
2023
Q4 		– Sell
-28,552
Closed -$865K – 1514
2023
Q3 		$865K Sell
28,552
-93,037
-77% -$3.1M 0.01% 1012
2023
Q2 		$4.21M Buy
121,589
+81,619
+204% +$2.71M 0.03% 521
2023
Q1 		$1.4M Buy
39,970
+7,797
+24% +$290K 0.01% 1022
2022
Q4 		$1.02M Buy
+32,173
New +$1.08M 0.01% 932
2022
Q3 		– Sell
-63,664
Closed -$1.68M – 1912
2022
Q2 		$1.68M Buy
63,664
+48,564
+322% +$1.61M 0.02% 857
2022
Q1 		$601K Buy
+15,100
New +$577K 0.01% 1425
2021
Q3 		– Sell
-10,942
Closed -$593K – 2150
2021
Q2 		$593K Buy
10,942
+5,666
+107% +$328K 0.01% 1276
2021
Q1 		$309K Buy
+5,276
New +$267K ﹤0.01% 1647
2020
Q2 		– Sell
-13,688
Closed -$234K – 1782
2020
Q1 		$234K Buy
13,688
+4,762
+53% +$160K 0.01% 725
2019
Q4 		$347K Sell
8,926
-16,899
-65% -$697K 0.01% 1060
2019
Q3 		$1.08M Buy
25,825
+4,273
+20% +$176K 0.04% 376
2019
Q2 		$942K Buy
+21,552
New +$1.01M 0.04% 264

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

ExodusPoint Capital Management's CAKE Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Cheesecake Factory (CAKE) stake by 99% in Q2 2026, buying an estimated $6.96M and bringing the position to 216,138 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #162.

ExodusPoint Capital Management first reported a position in CAKE in Q2 2019 and has held it in 17 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • ExodusPoint Capital Management held 216,138 shares of Cheesecake Factory worth $17.2M as of Q2 2026.
  • ExodusPoint Capital Management bought 107,499 Cheesecake Factory shares in Q2 2026, an estimated $6.96M.
  • Cheesecake Factory made up 0.11% of ExodusPoint Capital Management's portfolio in Q2 2026, its #162 holding.
  • ExodusPoint Capital Management first reported a position in Cheesecake Factory in Q2 2019 and has held it in 17 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.