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LRI Investments’s Cheesecake Factory CAKE Stock Holding History

LRI Investments’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 		$4.06K Buy
51
+1
+2% +$65 ﹤0.01% 1179
2026
Q1 		$2.74K Hold
50
– – ﹤0.01% 1220
2025
Q4 		$2.52K Hold
50
– – ﹤0.01% 1171
2025
Q3 		$2.73K Hold
50
– – ﹤0.01% 1160
2025
Q2 		$3.13K Hold
50
– – ﹤0.01% 1104
2025
Q1 		$2.43K Hold
50
– – ﹤0.01% 1083
2024
Q4 		$2.37K Hold
50
– – ﹤0.01% 1064
2024
Q3 		$2.4K Hold
50
– – ﹤0.01% 1054
2024
Q2 		$1.97K Hold
50
– – ﹤0.01% 1057
2024
Q1 		$1.81K Buy
+50
New +$1.74K ﹤0.01% 755

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

LRI Investments's CAKE Position: Q2 2026 in Review

LRI Investments increased its Cheesecake Factory (CAKE) stake by 2% in Q2 2026, buying an estimated $65 and bringing the position to 51 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

LRI Investments first reported a position in CAKE in Q1 2024 and has held it in 10 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • LRI Investments held 51 shares of Cheesecake Factory worth $4.06K as of Q2 2026.
  • LRI Investments bought 1 Cheesecake Factory share in Q2 2026, an estimated $65.
  • Cheesecake Factory made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1179 holding.
  • LRI Investments first reported a position in Cheesecake Factory in Q1 2024 and has held it in 10 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.