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Neo Ivy Capital Management’s Cheesecake Factory CAKE Stock Holding History

Neo Ivy Capital Management’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 		$509K Buy
+6,395
New +$414K 0.12% 216
2022
Q1 		– Sell
-1,134
Closed -$44K – 494
2021
Q4 		$44K Buy
+1,134
New +$47.8K 0.06% 299
2021
Q3 		– Sell
-217
Closed -$12K – 478
2021
Q2 		$12K Buy
+217
New +$12.5K 0.01% 388
2019
Q2 		– Sell
-14,232
Closed -$696K – 278
2019
Q1 		$696K Buy
+14,232
New +$654K 0.4% 124

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's CAKE Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 6,395 shares worth $509K. The stake represents 0.12% of the portfolio and ranks #216 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CAKE as recently as Q4 2021.

Neo Ivy Capital Management first reported a position in CAKE in Q1 2019 and has held it in 4 quarters since. The position peaked at $696K in Q1 2019. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Neo Ivy Capital Management held 6,395 shares of Cheesecake Factory worth $509K as of Q2 2026.
  • Cheesecake Factory was a new Neo Ivy Capital Management position in Q2 2026.
  • Cheesecake Factory made up 0.12% of Neo Ivy Capital Management's portfolio in Q2 2026, its #216 holding.
  • Neo Ivy Capital Management first reported a position in Cheesecake Factory in Q1 2019 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Cheesecake Factory position peaked at $696K in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.