Hennessy Advisors Inc’s Cheesecake Factory CAKE Stock Holding History

Hennessy Advisors Inc’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	$51.4M	Hold	646,700	–	–	1.64%	10
2026 Q1	$35.4M	Sell	646,700 -67,700	-9%	-$4.04M	1.28%	16
2025 Q4	$36.1M	Sell	714,400 -39,800	-5%	-$2M	1.28%	23
2025 Q3	$41.2M	Sell	754,200 -337,200	-31%	-$20.6M	1.42%	17
2025 Q2	$68.4M	Sell	1,091,400 -120,500	-10%	-$6.41M	2.28%	3
2025 Q1	$59M	Sell	1,211,900 -118,500	-9%	-$6.07M	1.96%	3
2024 Q4	$63.1M	Buy	+1,330,400	New	+$61.2M	1.88%	6
2017 Q4	–	Sell	-517,100	Closed	-$21.8M	–	338
2017 Q3	$21.8M	Sell	517,100 -49,100	-9%	-$2.19M	0.68%	49
2017 Q2	$28.5M	Sell	566,200 -24,300	-4%	-$1.43M	0.88%	44
2017 Q1	$37.4M	Sell	590,500 -69,600	-11%	-$4.24M	1.1%	28
2016 Q4	$39.5M	Buy	+660,100	New	+$37.3M	1.17%	26

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's CAKE Position: Q2 2026 in Review

Hennessy Advisors Inc held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 646,700 shares worth $51.4M. The position accounts for 1.64% of the portfolio, ranked #10.

Hennessy Advisors Inc first reported a position in CAKE in Q4 2016 and has held it in 11 quarters since. The position peaked at $68.4M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Hennessy Advisors Inc held 646,700 shares of Cheesecake Factory worth $51.4M as of Q2 2026.
Hennessy Advisors Inc left its Cheesecake Factory share count unchanged in Q2 2026.
Cheesecake Factory made up 1.64% of Hennessy Advisors Inc's portfolio in Q2 2026, its #10 holding.
Hennessy Advisors Inc first reported a position in Cheesecake Factory in Q4 2016 and has held it in 11 quarters since.
Hennessy Advisors Inc's Cheesecake Factory position peaked at $68.4M in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.