HF
CAKE icon

HRT Financial’s Cheesecake Factory CAKE Stock Holding History

HRT Financial’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 		$17.9M Sell
224,994
-55,737
-20% -$3.61M 0.03% 520
2026
Q1 		$15.4M Buy
280,731
+50,586
+22% +$3.02M 0.04% 435
2025
Q4 		$11.6M Buy
230,145
+28,898
+14% +$1.45M 0.04% 401
2025
Q3 		$11M Buy
201,247
+158,927
+376% +$9.73M 0.04% 363
2025
Q2 		$2.65M Buy
+42,320
New +$2.25M 0.01% 802
2025
Q1 		– Sell
-26,192
Closed -$1.24M – 2584
2024
Q4 		$1.24M Buy
+26,192
New +$1.21M 0.01% 967
2024
Q2 		– Sell
-47,726
Closed -$1.73M – 2290
2024
Q1 		$1.73M Sell
47,726
-2,857
-6% -$99.3K 0.01% 636
2023
Q4 		$1.77M Buy
+50,583
New +$1.62M 0.01% 707
2023
Q3 		– Sell
-89,087
Closed -$3.08M – 2443
2023
Q2 		$3.08M Buy
+89,087
New +$2.95M 0.03% 447
2022
Q1 		– Sell
-72,114
Closed -$2.82M – 3150
2021
Q4 		$2.82M Buy
72,114
+23,811
+49% +$1M 0.02% 487
2021
Q3 		$2.27M Sell
48,303
-168
-0.3% -$7.89K 0.01% 649
2021
Q2 		$2.63M Buy
48,471
+25,972
+115% +$1.5M 0.02% 506
2021
Q1 		$1.32M Buy
22,499
+12,043
+115% +$609K 0.01% 893
2020
Q4 		$387K Buy
+10,456
New +$359K 0.01% 1153
2020
Q2 		– Sell
-23,264
Closed -$397K – 1551
2020
Q1 		$397K Buy
+23,264
New +$784K 0.03% 444
2019
Q4 		– Sell
-6,765
Closed -$281K – 1187
2019
Q3 		$281K Buy
+6,765
New +$278K 0.01% 975

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

HRT Financial's CAKE Position: Q2 2026 in Review

HRT Financial reduced its Cheesecake Factory (CAKE) stake by 20% in Q2 2026, selling an estimated $3.61M and leaving 224,994 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #520.

HRT Financial first reported a position in CAKE in Q3 2019 and has held it in 16 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • HRT Financial held 224,994 shares of Cheesecake Factory worth $17.9M as of Q2 2026.
  • HRT Financial sold 55,737 Cheesecake Factory shares in Q2 2026, an estimated $3.61M.
  • Cheesecake Factory made up 0.03% of HRT Financial's portfolio in Q2 2026, its #520 holding.
  • HRT Financial first reported a position in Cheesecake Factory in Q3 2019 and has held it in 16 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.