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
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

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return