GI
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

GAMMA Investing's CAKE Position: Q2 2026 in Review

GAMMA Investing increased its Cheesecake Factory (CAKE) stake by 35% in Q2 2026, buying an estimated $120K and bringing the position to 7,173 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #594.

GAMMA Investing first reported a position in CAKE in Q4 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • GAMMA Investing held 7,173 shares of Cheesecake Factory worth $571K as of Q2 2026.
  • GAMMA Investing bought 1,855 Cheesecake Factory shares in Q2 2026, an estimated $120K.
  • Cheesecake Factory made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #594 holding.
  • GAMMA Investing first reported a position in Cheesecake Factory in Q4 2023 and has held it in 11 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.