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Freestone Grove Partners’s Cheesecake Factory CAKE Stock Holding History

Freestone Grove Partners’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
-12,466
Closed -$683K – 1052
2026
Q1 		$683K Sell
12,466
-3,134
-20% -$187K ﹤0.01% 548
2025
Q4 		$787K Buy
15,600
+11,935
+326% +$599K 0.01% 496
2025
Q3 		$200K Buy
+3,665
New +$224K ﹤0.01% 668

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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

Freestone Grove Partners's CAKE Position: Q2 2026 in Review

Freestone Grove Partners sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 12,466 shares — an estimated $683K sold.

Freestone Grove Partners first reported a position in CAKE in Q3 2025 and held it in 3 quarters. The position peaked at $787K in Q4 2025. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Freestone Grove Partners reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 12,466 Cheesecake Factory shares in Q2 2026, an estimated $683K.
  • Freestone Grove Partners first reported a position in Cheesecake Factory in Q3 2025 and held it in 3 quarters.
  • Freestone Grove Partners's Cheesecake Factory position peaked at $787K in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.