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 | $235K | Sell |
4,300
-3,300
| -43% | -$197K | ﹤0.01% | 3978 |
|
|
2025
Q4 | $384K | Sell |
7,600
-7,600
| -50% | -$381K | ﹤0.01% | 3776 |
|
|
2025
Q3 | $831K | Sell |
15,200
-44,400
| -74% | -$2.72M | ﹤0.01% | 3219 |
|
|
2025
Q2 | $3.73M | Sell |
59,600
-15,700
| -21% | -$835K | 0.01% | 1563 |
|
|
2025
Q1 | $3.66M | Buy |
75,300
+65,000
| +631% | +$3.33M | 0.01% | 1317 |
|
|
2024
Q4 | $489K | Buy |
10,300
+5,500
| +115% | +$253K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $195K | Buy |
4,800
+2,100
| +78% | +$79.9K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $106K | Sell |
2,700
-800
| -23% | -$29.6K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $127K | Sell |
3,500
-5,900
| -63% | -$205K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $329K | Buy |
9,400
+200
| +2% | +$6.39K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $279K | Sell |
9,200
-12,200
| -57% | -$407K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $740K | Buy |
21,400
+17,100
| +398% | +$567K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $151K | Sell |
4,300
-26,100
| -86% | -$971K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $964K | Sell |
30,400
-37,900
| -55% | -$1.27M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $2M | Sell |
68,300
-6,200
| -8% | -$188K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.97M | Sell |
74,500
-32,500
| -30% | -$1.08M | ﹤0.01% | 2078 |
|
|
2022
Q1 | $4.26M | Sell |
107,000
-33,200
| -24% | -$1.27M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $5.49M | Buy |
140,200
+13,400
| +11% | +$564K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $5.96M | Buy |
126,800
+69,400
| +121% | +$3.26M | 0.01% | 1516 |
|
|
2021
Q2 | $3.11M | Buy |
57,400
+18,100
| +46% | +$1.05M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $2.3M | Sell |
39,300
-278,700
| -88% | -$14.1M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $11.8M | Buy |
318,000
+37,700
| +13% | +$1.29M | 0.02% | 709 |
|
|
2020
Q3 | $7.78M | Buy |
280,300
+146,100
| +109% | +$3.83M | 0.02% | 648 |
|
|
2020
Q2 | $3.08M | Buy |
134,200
+91,300
| +213% | +$1.92M | 0.01% | 1156 |
|
|
2020
Q1 | $733K | Buy |
42,900
+27,800
| +184% | +$937K | 0.01% | 1772 |
|
|
2019
Q4 | $587K | Sell |
15,100
-200
| -1% | -$8.25K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $638K | Buy |
15,300
+10,100
| +194% | +$416K | 0.01% | 2125 |
|
|
2019
Q2 | $227K | Sell |
5,200
-3,700
| -42% | -$173K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $435K | Sell |
8,900
-36,700
| -80% | -$1.69M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $1.98M | Sell |
45,600
-1,700
| -4% | -$82.4K | 0.02% | 1043 |
|
|
2018
Q3 | $2.53M | Buy |
47,300
+34,300
| +264% | +$1.85M | 0.02% | 989 |
|
|
2018
Q2 | $716K | Sell |
13,000
-7,700
| -37% | -$408K | 0.01% | 2004 |
|
|
2018
Q1 | $998K | Buy |
20,700
+400
| +2% | +$19.2K | 0.01% | 1523 |
|
|
2017
Q4 | $978K | Sell |
20,300
-22,800
| -53% | -$1.04M | 0.01% | 1715 |
|
|
2017
Q3 | $1.81M | Buy |
43,100
+42,400
| +6,057% | +$1.89M | 0.02% | 1115 |
|
|
2017
Q2 | $35K | Buy |
+700
| New | +$41.3K | ﹤0.01% | 3680 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$611K | – | 4643 |
|
|
2016
Q4 | $611K | Buy |
10,200
+5,800
| +132% | +$328K | 0.01% | 1645 |
|
|
2016
Q3 | $220K | Buy |
4,400
+2,500
| +132% | +$128K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $91K | Sell |
1,900
-8,100
| -81% | -$409K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $531K | Sell |
10,000
-11,100
| -53% | -$549K | 0.01% | 1639 |
|
|
2015
Q4 | $973K | Buy |
21,100
+18,300
| +654% | +$895K | 0.01% | 1339 |
|
|
2015
Q3 | $151K | Buy |
2,800
+300
| +12% | +$16.5K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $136K | Sell |
2,500
-9,700
| -80% | -$501K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $602K | Buy |
12,200
+10,300
| +542% | +$520K | 0.01% | 1459 |
|
|
2014
Q4 | $96K | Buy |
1,900
+1,700
| +850% | +$80.3K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $9K | Sell |
200
-12,300
| -98% | -$552K | ﹤0.01% | 4503 |
|
|
2014
Q2 | $580K | Buy |
12,500
+10,200
| +443% | +$470K | 0.01% | 1527 |
|
|
2014
Q1 | $110K | Sell |
2,300
-1,500
| -39% | -$70K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $183K | Sell |
3,800
-11,400
| -75% | -$534K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $668K | Buy |
15,200
+10,300
| +210% | +$444K | 0.01% | 1348 |
|
|
2013
Q2 | $205K | Buy |
+4,900
| New | +$195K | 0.01% | 2148 |
|
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.