Man Group
CAKE icon

Man Group’s Cheesecake Factory CAKE Stock Holding History

Man Group’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 		$1.86M Sell
23,436
-12,185
-34% -$789K ﹤0.01% 1608
2026
Q1 		$1.95M Buy
+35,621
New +$2.12M ﹤0.01% 1579
2023
Q3 		– Sell
-24,158
Closed -$835K – 1935
2023
Q2 		$835K Buy
+24,158
New +$801K ﹤0.01% 1442
2022
Q4 		– Sell
-9,897
Closed -$290K – 2016
2022
Q3 		$290K Buy
+9,897
New +$300K ﹤0.01% 1675
2022
Q1 		– Sell
-15,060
Closed -$590K – 2192
2021
Q4 		$590K Sell
15,060
-74,448
-83% -$3.14M ﹤0.01% 1481
2021
Q3 		$4.21M Sell
89,508
-59,786
-40% -$2.81M 0.01% 905
2021
Q2 		$8.09M Buy
149,294
+143,640
+2,541% +$8.31M 0.03% 685
2021
Q1 		$331K Buy
+5,654
New +$286K ﹤0.01% 1601
2020
Q4 		– Sell
-9,974
Closed -$277K – 1823
2020
Q3 		$277K Buy
+9,974
New +$262K ﹤0.01% 1650
2020
Q1 		– Sell
-287,732
Closed -$11.2M – 1635
2019
Q4 		$11.2M Buy
287,732
+16,771
+6% +$691K 0.04% 644
2019
Q3 		$11.3M Sell
270,961
-874
-0.3% -$36K 0.04% 525
2019
Q2 		$11.9M Buy
271,835
+238,057
+705% +$11.1M 0.04% 546
2019
Q1 		$1.65M Sell
33,778
-26,328
-44% -$1.21M 0.01% 1407
2018
Q4 		$2.62M Sell
60,106
-8,039
-12% -$390K 0.01% 1083
2018
Q3 		$3.65M Sell
68,145
-197,662
-74% -$10.7M 0.01% 1165
2018
Q2 		$14.6M Buy
265,807
+161,855
+156% +$8.57M 0.06% 391
2018
Q1 		$5.01M Buy
+103,952
New +$4.99M 0.02% 842

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

Man Group's CAKE Position: Q2 2026 in Review

Man Group reduced its Cheesecake Factory (CAKE) stake by 34% in Q2 2026, selling an estimated $789K and leaving 23,436 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Man Group first reported a position in CAKE in Q1 2018 and has held it in 17 quarters since. The position peaked at $14.6M in Q2 2018. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Man Group held 23,436 shares of Cheesecake Factory worth $1.86M as of Q2 2026.
  • Man Group sold 12,185 Cheesecake Factory shares in Q2 2026, an estimated $789K.
  • Cheesecake Factory made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1608 holding.
  • Man Group first reported a position in Cheesecake Factory in Q1 2018 and has held it in 17 quarters since.
  • Man Group's Cheesecake Factory position peaked at $14.6M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.