Gagnon Securities’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
225,048
-1,546
| -0.7% | -$92.2K | 2.84% | 14 |
|
|
2025
Q4 | $11.4M | Sell |
226,594
-742
| -0.3% | -$37.2K | 2.33% | 18 |
|
|
2025
Q3 | $12.4M | Sell |
227,336
-29,018
| -11% | -$1.78M | 2.49% | 15 |
|
|
2025
Q2 | $16.1M | Sell |
256,354
-974
| -0.4% | -$51.8K | 3.26% | 7 |
|
|
2025
Q1 | $12.5M | Buy |
257,328
+39,171
| +18% | +$2.01M | 2.75% | 9 |
|
|
2024
Q4 | $10.3M | Sell |
218,157
-644
| -0.3% | -$29.6K | 2.09% | 20 |
|
|
2024
Q3 | $8.87M | Buy |
218,801
+376
| +0.2% | +$14.3K | 1.76% | 22 |
|
|
2024
Q2 | $8.58M | Sell |
218,425
-341
| -0.2% | -$12.6K | 1.93% | 23 |
|
|
2024
Q1 | $7.91M | Buy |
218,766
+2,191
| +1% | +$76.2K | 1.87% | 21 |
|
|
2023
Q4 | $7.58M | Sell |
216,575
-5,772
| -3% | -$184K | 1.82% | 21 |
|
|
2023
Q3 | $6.74M | Buy |
222,347
+11,902
| +6% | +$397K | 1.69% | 23 |
|
|
2023
Q2 | $7.28M | Buy |
210,445
+336
| +0.2% | +$11.1K | 1.51% | 25 |
|
|
2023
Q1 | $7.36M | Buy |
210,109
+4,632
| +2% | +$172K | 1.55% | 27 |
|
|
2022
Q4 | $6.52M | Sell |
205,477
-6,481
| -3% | -$217K | 1.44% | 26 |
|
|
2022
Q3 | $6.21M | Buy |
211,958
+1,307
| +0.6% | +$39.7K | 1.36% | 28 |
|
|
2022
Q2 | $5.57M | Buy |
210,651
+4,617
| +2% | +$153K | 1.17% | 29 |
|
|
2022
Q1 | $8.2M | Buy |
206,034
+28,249
| +16% | +$1.08M | 1.34% | 28 |
|
|
2021
Q4 | $6.96M | Buy |
177,785
+7,607
| +4% | +$320K | 1.04% | 29 |
|
|
2021
Q3 | $8M | Buy |
170,178
+141,556
| +495% | +$6.65M | 1.19% | 31 |
|
|
2021
Q2 | $1.55M | Buy |
28,622
+628
| +2% | +$36.3K | 0.22% | 51 |
|
|
2021
Q1 | $1.64M | Sell |
27,994
-795
| -3% | -$40.2K | 0.25% | 54 |
|
|
2020
Q4 | $1.07M | Buy |
28,789
+1,463
| +5% | +$50.2K | 0.17% | 55 |
|
|
2020
Q3 | $758K | Buy |
27,326
+282
| +1% | +$7.4K | 0.16% | 55 |
|
|
2020
Q2 | $620K | Buy |
27,044
+944
| +4% | +$19.9K | 0.15% | 54 |
|
|
2020
Q1 | $446K | Buy |
26,100
+9,292
| +55% | +$313K | 0.15% | 51 |
|
|
2019
Q4 | $653K | Sell |
16,808
-90
| -0.5% | -$3.71K | 0.14% | 57 |
|
|
2019
Q3 | $704K | Buy |
16,898
+385
| +2% | +$15.8K | 0.17% | 57 |
|
|
2019
Q2 | $722K | Sell |
16,513
-83
| -0.5% | -$3.88K | 0.16% | 58 |
|
|
2019
Q1 | $812K | Buy |
16,596
+426
| +3% | +$19.6K | 0.18% | 58 |
|
|
2018
Q4 | $704K | Buy |
16,170
+60
| +0.4% | +$2.91K | 0.19% | 58 |
|
|
2018
Q3 | $863K | Sell |
16,110
-358
| -2% | -$19.4K | 0.2% | 55 |
|
|
2018
Q2 | $907K | Sell |
16,468
-446
| -3% | -$23.6K | 0.26% | 51 |
|
|
2018
Q1 | $816K | Buy |
16,914
+347
| +2% | +$16.7K | 0.29% | 51 |
|
|
2017
Q4 | $798K | Buy |
+16,567
| New | +$753K | 0.28% | 48 |
|
Other funds holding CAKE
VPM
VCM
Gagnon Securities's CAKE Position: Q1 2026 in Review
Gagnon Securities reduced its Cheesecake Factory (CAKE) stake by 0.68% in Q1 2026, selling an estimated $92.2K and leaving 225,048 shares worth $12.3M. The position accounts for 2.84% of the portfolio, ranked #14.
Gagnon Securities first reported a position in CAKE in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.1M in Q2 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Gagnon Securities held 225,048 shares of Cheesecake Factory worth $12.3M as of Q1 2026.
- Gagnon Securities sold 1,546 Cheesecake Factory shares in Q1 2026, an estimated $92.2K.
- Cheesecake Factory made up 2.84% of Gagnon Securities's portfolio in Q1 2026, its #14 holding.
- Gagnon Securities first reported a position in Cheesecake Factory in Q4 2017 and has held it in 34 quarters since.
- Gagnon Securities's Cheesecake Factory position peaked at $16.1M in Q2 2025.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.