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Gotham Asset Management’s Cheesecake Factory CAKE Stock Holding History

Gotham Asset Management’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
Q1 		$809K Buy
14,768
+9,129
+162% +$544K ﹤0.01% 1372
2025
Q4 		$285K Sell
5,639
-14,594
-72% -$732K ﹤0.01% 1579
2025
Q3 		$1.11M Buy
+20,233
New +$1.24M ﹤0.01% 1169
2025
Q2 		– Sell
-11,023
Closed -$536K – 1674
2025
Q1 		$536K Buy
+11,023
New +$564K ﹤0.01% 1211
2023
Q4 		– Sell
-11,353
Closed -$344K – 1341
2023
Q3 		$344K Buy
+11,353
New +$378K 0.01% 1075
2022
Q3 		– Sell
-39,276
Closed -$1.04M – 1181
2022
Q2 		$1.04M Buy
39,276
+6,793
+21% +$226K 0.03% 555
2022
Q1 		$1.29M Sell
32,483
-5,414
-14% -$207K 0.04% 488
2021
Q4 		$1.48M Buy
+37,897
New +$1.6M 0.05% 433
2020
Q2 		– Sell
-11,093
Closed -$189K – 1065
2020
Q1 		$189K Sell
11,093
-26,789
-71% -$902K 0.01% 949
2019
Q4 		$1.47M Sell
37,882
-70,678
-65% -$2.91M 0.03% 543
2019
Q3 		$4.53M Buy
108,560
+29,279
+37% +$1.2M 0.08% 299
2019
Q2 		$3.47M Buy
79,281
+63,493
+402% +$2.97M 0.06% 393
2019
Q1 		$772K Sell
15,788
-6,933
-31% -$319K 0.01% 723
2018
Q4 		$989K Buy
+22,721
New +$1.1M 0.02% 635
2017
Q4 		– Sell
-268,298
Closed -$11.3M – 939
2017
Q3 		$11.3M Buy
268,298
+198,749
+286% +$8.85M 0.17% 195
2017
Q2 		$3.5M Buy
69,549
+16,452
+31% +$971K 0.05% 432
2017
Q1 		$3.36M Buy
53,097
+11,984
+29% +$729K 0.04% 471
2016
Q4 		$2.46M Sell
41,113
-242,423
-85% -$13.7M 0.03% 483
2016
Q3 		$14.2M Buy
283,536
+197,445
+229% +$10.1M 0.18% 176
2016
Q2 		$4.14M Buy
+86,091
New +$4.34M 0.05% 416

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gotham Asset Management's CAKE Position: Q1 2026 in Review

Gotham Asset Management increased its Cheesecake Factory (CAKE) stake by 162% in Q1 2026, buying an estimated $544K and bringing the position to 14,768 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Gotham Asset Management first reported a position in CAKE in Q2 2016 and has held it in 20 quarters since. The position peaked at $14.2M in Q3 2016. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Gotham Asset Management held 14,768 shares of Cheesecake Factory worth $809K as of Q1 2026.
  • Gotham Asset Management bought 9,129 Cheesecake Factory shares in Q1 2026, an estimated $544K.
  • Cheesecake Factory made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1372 holding.
  • Gotham Asset Management first reported a position in Cheesecake Factory in Q2 2016 and has held it in 20 quarters since.
  • Gotham Asset Management's Cheesecake Factory position peaked at $14.2M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.