GI
CAKE icon

GAMMA Investing’s Cheesecake Factory CAKE Stock Holding History

GAMMA Investing’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
Q3 		$1.26M Buy
12,020
+4,847
+68% +$481K 0.04% 349
2026
Q2 		$571K Buy
7,173
+1,855
+35% +$120K 0.02% 594
2026
Q1 		$291K Buy
5,318
+3,577
+205% +$213K 0.01% 865
2025
Q4 		$87.9K Buy
1,741
+220
+14% +$11K ﹤0.01% 1676
2025
Q3 		$83.1K Buy
1,521
+132
+10% +$8.08K ﹤0.01% 1637
2025
Q2 		$87K Sell
1,389
-225
-14% -$12K 0.01% 1554
2025
Q1 		$78.5K Buy
1,614
+159
+11% +$8.14K 0.01% 1451
2024
Q4 		$69K Sell
1,455
-13
-0.9% -$598 0.01% 1392
2024
Q3 		$59.5K Buy
1,468
+19
+1% +$723 0.01% 1367
2024
Q2 		$56.9K Buy
1,449
+1,064
+276% +$39.4K 0.01% 1104
2024
Q1 		$13.9K Sell
385
-226
-37% -$7.86K ﹤0.01% 1871
2023
Q4 		$21K Buy
+611
New +$19.5K 0.01% 1477

Other funds holding CAKE

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's CAKE Position: Q3 2026 in Review

GAMMA Investing increased its Cheesecake Factory (CAKE) stake by 68% in Q3 2026, buying an estimated $481K and bringing the position to 12,020 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #349.

GAMMA Investing first reported a position in CAKE in Q4 2023 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

  • GAMMA Investing held 12,020 shares of Cheesecake Factory worth $1.26M as of Q3 2026.
  • GAMMA Investing bought 4,847 Cheesecake Factory shares in Q3 2026, an estimated $481K.
  • Cheesecake Factory made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #349 holding.
  • GAMMA Investing first reported a position in Cheesecake Factory in Q4 2023 and has held it in 12 quarters since.
  • 9 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.