JG
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Joel Greenblatt’s Cheesecake Factory CAKE Stock Holding History

Joel Greenblatt’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 		$635K Sell
7,984
-6,784
-46% -$439K ﹤0.01% 1457
2026
Q1 		$809K Buy
14,768
+9,129
+162% +$544K ﹤0.01% 1372
2025
Q4 		$285K Sell
5,639
-14,594
-72% -$732K ﹤0.01% 1579
2025
Q3 		$1.11M Buy
+20,233
New +$1.24M ﹤0.01% 1169
2025
Q2 		– Sell
-11,023
Closed -$536K – 1674
2025
Q1 		$536K Buy
+11,023
New +$564K ﹤0.01% 1211
2023
Q4 		– Sell
-11,353
Closed -$344K – 1341
2023
Q3 		$344K Buy
+11,353
New +$378K 0.01% 1075
2022
Q3 		– Sell
-39,276
Closed -$1.04M – 1181
2022
Q2 		$1.04M Buy
39,276
+6,793
+21% +$226K 0.03% 555
2022
Q1 		$1.29M Sell
32,483
-5,414
-14% -$207K 0.04% 488
2021
Q4 		$1.48M Buy
+37,897
New +$1.6M 0.05% 433
2020
Q2 		– Sell
-11,093
Closed -$189K – 1065
2020
Q1 		$189K Sell
11,093
-26,789
-71% -$902K 0.01% 949
2019
Q4 		$1.47M Sell
37,882
-70,678
-65% -$2.91M 0.03% 543
2019
Q3 		$4.53M Buy
108,560
+29,279
+37% +$1.2M 0.08% 299
2019
Q2 		$3.47M Buy
79,281
+63,493
+402% +$2.97M 0.06% 393
2019
Q1 		$772K Sell
15,788
-6,933
-31% -$319K 0.01% 723
2018
Q4 		$989K Buy
+22,721
New +$1.1M 0.02% 635
2017
Q4 		– Sell
-268,298
Closed -$11.3M – 939
2017
Q3 		$11.3M Buy
268,298
+198,749
+286% +$8.85M 0.17% 195
2017
Q2 		$3.5M Buy
69,549
+16,452
+31% +$971K 0.05% 432
2017
Q1 		$3.36M Buy
53,097
+11,984
+29% +$729K 0.04% 471
2016
Q4 		$2.46M Sell
41,113
-242,423
-85% -$13.7M 0.03% 483
2016
Q3 		$14.2M Buy
283,536
+197,445
+229% +$10.1M 0.18% 176
2016
Q2 		$4.14M Buy
+86,091
New +$4.34M 0.05% 416

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

Joel Greenblatt's CAKE Position: Q2 2026 in Review

Joel Greenblatt reduced its Cheesecake Factory (CAKE) stake by 46% in Q2 2026, selling an estimated $439K and leaving 7,984 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Joel Greenblatt first reported a position in CAKE in Q2 2016 and has held it in 21 quarters since. The position peaked at $14.2M in Q3 2016. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Joel Greenblatt held 7,984 shares of Cheesecake Factory worth $635K as of Q2 2026.
  • Joel Greenblatt sold 6,784 Cheesecake Factory shares in Q2 2026, an estimated $439K.
  • Cheesecake Factory made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1457 holding.
  • Joel Greenblatt first reported a position in Cheesecake Factory in Q2 2016 and has held it in 21 quarters since.
  • Joel Greenblatt's Cheesecake Factory position peaked at $14.2M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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