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Lighthouse Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-27,253
Closed -$1.49M – 751
2026
Q1 		$1.49M Buy
+27,253
New +$1.62M 0.05% 356

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Vanguard Capital Management
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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

Lighthouse Investment Partners's CAKE Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 27,253 shares — an estimated $1.49M sold.

Lighthouse Investment Partners first reported a position in CAKE in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 27,253 Cheesecake Factory shares in Q2 2026, an estimated $1.49M.
  • Lighthouse Investment Partners first reported a position in Cheesecake Factory in Q1 2026 and held it in 1 quarter.
  • Lighthouse Investment Partners's Cheesecake Factory position peaked at $1.49M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.