John Overdeck’s Cheesecake Factory CAKE Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-26,700	Closed	-$1.04M	–	2857
2021 Q4	$1.04M	Buy	26,700 +10,300	+63%	+$434K	﹤0.01%	2529
2021 Q3	$771K	Buy	16,400 +11,400	+228%	+$535K	﹤0.01%	2858
2021 Q2	$271K	Sell	5,000 -9,800	-66%	-$567K	﹤0.01%	3587
2021 Q1	$866K	Buy	14,800 +3,500	+31%	+$177K	﹤0.01%	2452
2020 Q4	$419K	Sell	11,300 -18,500	-62%	-$635K	﹤0.01%	2634
2020 Q3	$827K	Buy	+29,800	New	+$782K	﹤0.01%	1888
2019 Q3	–	Sell	-8,600	Closed	-$376K	–	3476
2019 Q2	$376K	Sell	8,600 -1,900	-18%	-$88.8K	﹤0.01%	2706
2019 Q1	$514K	Buy	10,500 +1,700	+19%	+$78.2K	﹤0.01%	2254
2018 Q4	$383K	Buy	+8,800	New	+$427K	﹤0.01%	2279
2018 Q2	–	Sell	-34,300	Closed	-$1.65M	–	3332
2018 Q1	$1.65M	Buy	+34,300	New	+$1.65M	0.01%	1662

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

John Overdeck's CAKE Position: Q2 2026 in Review

John Overdeck reduced its Cheesecake Factory (CAKE) stake by 19% in Q2 2026, selling an estimated $4.42M and leaving 287,727 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #970.

John Overdeck first reported a position in CAKE in Q3 2014 and has held it in 36 quarters since. The position peaked at $32.7M in Q1 2017. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

John Overdeck held 287,727 shares of Cheesecake Factory worth $22.9M as of Q2 2026.
John Overdeck sold 68,182 Cheesecake Factory shares in Q2 2026, an estimated $4.42M.
Cheesecake Factory made up 0.02% of John Overdeck's portfolio in Q2 2026, its #970 holding.
John Overdeck first reported a position in Cheesecake Factory in Q3 2014 and has held it in 36 quarters since.
John Overdeck's Cheesecake Factory position peaked at $32.7M in Q1 2017.
342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.