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Golden State Equity Partners’s Cheesecake Factory CAKE Stock Holding History

Golden State Equity 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
Q2 		– Sell
-1,196
Closed -$65.5K – 544
2026
Q1 		$65.5K Buy
+1,196
New +$71.3K 0.01% 828
2024
Q4 		– Sell
-952
Closed -$38.6K – 512
2024
Q3 		$38.6K Buy
+952
New +$36.2K 0.01% 573

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Vanguard Capital Management
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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

Golden State Equity Partners's CAKE Position: Q2 2026 in Review

Golden State Equity Partners sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 1,196 shares — an estimated $65.5K sold.

Golden State Equity Partners first reported a position in CAKE in Q3 2024 and held it in 2 quarters. The position peaked at $65.5K in Q1 2026. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Golden State Equity Partners reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 1,196 Cheesecake Factory shares in Q2 2026, an estimated $65.5K.
  • Golden State Equity Partners first reported a position in Cheesecake Factory in Q3 2024 and held it in 2 quarters.
  • Golden State Equity Partners's Cheesecake Factory position peaked at $65.5K in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.