FGP
CAKE icon

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
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

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freestone Grove Partners's CAKE Position: Q1 2026 in Review

Freestone Grove Partners reduced its Cheesecake Factory (CAKE) stake by 20% in Q1 2026, selling an estimated $187K and leaving 12,466 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Freestone Grove Partners first reported a position in CAKE in Q3 2025 and has held it in 3 quarters since. The position peaked at $787K in Q4 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Freestone Grove Partners held 12,466 shares of Cheesecake Factory worth $683K as of Q1 2026.
  • Freestone Grove Partners sold 3,134 Cheesecake Factory shares in Q1 2026, an estimated $187K.
  • Cheesecake Factory made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #548 holding.
  • Freestone Grove Partners first reported a position in Cheesecake Factory in Q3 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Cheesecake Factory position peaked at $787K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.