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Israel Englander’s Cheesecake Factory CAKE Stock Holding History

Israel Englander’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
2025
Q1 		– Sell
-47,900
Closed -$2.27M – 5897
2024
Q4 		$2.27M Buy
47,900
+11,900
+33% +$548K ﹤0.01% 3529
2024
Q3 		$1.46M Sell
36,000
-38,800
-52% -$1.48M ﹤0.01% 3977
2024
Q2 		$2.94M Sell
74,800
-392,600
-84% -$14.5M ﹤0.01% 3187
2024
Q1 		$16.9M Buy
+467,400
New +$16.3M 0.01% 1700
2018
Q1 		– Sell
-10,800
Closed -$520K – 3659
2017
Q4 		$520K Buy
+10,800
New +$491K ﹤0.01% 3073

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

Israel Englander's CAKE Position: Q2 2026 in Review

Israel Englander reduced its Cheesecake Factory (CAKE) stake by 33% in Q2 2026, selling an estimated $5.87M and leaving 187,269 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1901.

Israel Englander first reported a position in CAKE in Q2 2013 and has held it in 45 quarters since. The position peaked at $74.2M in Q3 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Israel Englander held 187,269 shares of Cheesecake Factory worth $14.9M as of Q2 2026.
  • Israel Englander sold 90,620 Cheesecake Factory shares in Q2 2026, an estimated $5.87M.
  • Cheesecake Factory made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1901 holding.
  • Israel Englander first reported a position in Cheesecake Factory in Q2 2013 and has held it in 45 quarters since.
  • Israel Englander's Cheesecake Factory position peaked at $74.2M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.