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Flagship Harbor Advisors’s Cheesecake Factory CAKE Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-7
Closed -$355 – 932
2025
Q4 		$355 Buy
+7
New +$351 ﹤0.01% 2093
2020
Q4 		– Sell
-450
Closed -$12K – 712
2020
Q3 		$12K Hold
450
– – ﹤0.01% 1272
2020
Q2 		$10K Buy
450
+250
+125% +$5.26K ﹤0.01% 1344
2020
Q1 		$3K Buy
+200
New +$6.74K ﹤0.01% 1521

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's CAKE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cheesecake Factory (CAKE) in Q1 2026, closing a stake of 7 shares — an estimated $355 sold.

Flagship Harbor Advisors first reported a position in CAKE in Q1 2020 and held it in 4 quarters. The position peaked at $12K in Q3 2020. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Cheesecake Factory position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 Cheesecake Factory shares in Q1 2026, an estimated $355.
  • Flagship Harbor Advisors first reported a position in Cheesecake Factory in Q1 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's Cheesecake Factory position peaked at $12K in Q3 2020.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.