Group One Trading’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Sell |
6,500
-8,400
| -56% | -$501K | ﹤0.01% | 3650 |
|
|
2025
Q4 | $752K | Sell |
14,900
-10,500
| -41% | -$527K | ﹤0.01% | 3148 |
|
|
2025
Q3 | $1.39M | Buy |
25,400
+6,900
| +37% | +$422K | ﹤0.01% | 2680 |
|
|
2025
Q2 | $1.16M | Sell |
18,500
-21,000
| -53% | -$1.12M | ﹤0.01% | 2625 |
|
|
2025
Q1 | $1.92M | Buy |
39,500
+12,500
| +46% | +$640K | 0.01% | 1846 |
|
|
2024
Q4 | $1.28M | Buy |
27,000
+22,300
| +474% | +$1.03M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $191K | Sell |
4,700
-1,100
| -19% | -$41.9K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $228K | Buy |
5,800
+500
| +9% | +$18.5K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $192K | Sell |
5,300
-21,500
| -80% | -$748K | ﹤0.01% | 3601 |
|
|
2023
Q4 | $938K | Sell |
26,800
-14,900
| -36% | -$476K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.26M | Buy |
41,700
+23,600
| +130% | +$787K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $626K | Buy |
18,100
+2,500
| +16% | +$82.9K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $547K | Sell |
15,600
-68,000
| -81% | -$2.53M | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.65M | Buy |
83,600
+26,600
| +47% | +$889K | 0.01% | 1600 |
|
|
2022
Q3 | $1.67M | Buy |
57,000
+43,600
| +325% | +$1.32M | ﹤0.01% | 2073 |
|
|
2022
Q2 | $354K | Sell |
13,400
-19,900
| -60% | -$661K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $1.32M | Sell |
33,300
-8,200
| -20% | -$313K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $1.63M | Sell |
41,500
-20,800
| -33% | -$876K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $2.93M | Sell |
62,300
-35,600
| -36% | -$1.67M | ﹤0.01% | 2266 |
|
|
2021
Q2 | $5.3M | Buy |
97,900
+37,900
| +63% | +$2.19M | 0.01% | 1633 |
|
|
2021
Q1 | $3.51M | Sell |
60,000
-1,100
| -2% | -$55.6K | 0.01% | 1872 |
|
|
2020
Q4 | $2.26M | Sell |
61,100
-36,700
| -38% | -$1.26M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $2.71M | Sell |
97,800
-5,600
| -5% | -$147K | 0.01% | 1360 |
|
|
2020
Q2 | $2.37M | Buy |
103,400
+31,800
| +44% | +$669K | 0.01% | 1350 |
|
|
2020
Q1 | $1.22M | Buy |
71,600
+41,600
| +139% | +$1.4M | 0.01% | 1377 |
|
|
2019
Q4 | $1.17M | Buy |
30,000
+19,900
| +197% | +$820K | 0.01% | 1740 |
|
|
2019
Q3 | $421K | Buy |
10,100
+100
| +1% | +$4.11K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $437K | Buy |
10,000
+7,500
| +300% | +$350K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $122K | Sell |
2,500
-18,100
| -88% | -$832K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $896K | Buy |
20,600
+17,100
| +489% | +$829K | 0.01% | 1585 |
|
|
2018
Q3 | $187K | Sell |
3,500
-9,700
| -73% | -$524K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $727K | Buy |
13,200
+8,300
| +169% | +$439K | 0.01% | 1993 |
|
|
2018
Q1 | $236K | Buy |
4,900
+3,200
| +188% | +$154K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $82K | Sell |
1,700
-11,400
| -87% | -$518K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $552K | Buy |
13,100
+11,400
| +671% | +$508K | 0.01% | 1988 |
|
|
2017
Q2 | $86K | Sell |
1,700
-11,100
| -87% | -$655K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $811K | Buy |
12,800
+12,700
| +12,700% | +$773K | 0.01% | 1486 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$5.65K | ﹤0.01% | 4060 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4556 |
|
|
2016
Q2 | $5K | Sell |
100
-100
| -50% | -$5.04K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $11K | Sell |
200
-200
| -50% | -$9.9K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $18K | Buy |
400
+200
| +100% | +$9.78K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $11K | Sell |
200
-14,000
| -99% | -$769K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $774K | Buy |
14,200
+13,200
| +1,320% | +$682K | 0.01% | 1425 |
|
|
2015
Q1 | $49K | Sell |
1,000
-1,100
| -52% | -$55.5K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $106K | Buy |
2,100
+300
| +17% | +$14.2K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $82K | Sell |
1,800
-16,200
| -90% | -$727K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $836K | Buy |
18,000
+14,600
| +429% | +$673K | 0.01% | 1260 |
|
|
2014
Q1 | $162K | Sell |
3,400
-2,500
| -42% | -$117K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $285K | Buy |
5,900
+2,500
| +74% | +$117K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $149K | Sell |
3,400
-5,300
| -61% | -$228K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $364K | Buy |
+8,700
| New | +$347K | 0.01% | 1609 |
|
Other funds holding CAKE
VPM
VCM
Group One Trading's CAKE Position: Q1 2026 in Review
Group One Trading increased its Cheesecake Factory (CAKE) stake by 7.1% in Q1 2026, buying an estimated $55.4K and bringing the position to 13,955 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.
Group One Trading first reported a position in CAKE in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.65M in Q3 2021. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Group One Trading held 13,955 shares of Cheesecake Factory worth $764K as of Q1 2026.
- Group One Trading bought 929 Cheesecake Factory shares in Q1 2026, an estimated $55.4K.
- Cheesecake Factory made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2948 holding.
- Group One Trading first reported a position in Cheesecake Factory in Q4 2013 and has held it in 25 quarters since.
- Group One Trading's Cheesecake Factory position peaked at $2.65M in Q3 2021.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.