Newbridge Financial Services Group’s Cheesecake Factory CAKE Stock Holding History

Newbridge Financial Services 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 Q3	–	Sell	-500	Closed	-$39.8K	–	1328
2026 Q2	$39.8K	Sell	500 -182	-27%	-$11.8K	﹤0.01%	540
2026 Q1	$37.3K	Buy	682 +366	+116%	+$21.8K	0.01%	496
2025 Q4	$16K	Buy	+316	New	+$15.8K	﹤0.01%	696
2021 Q3	–	Sell	-290	Closed	-$16K	–	1414
2021 Q2	$16K	Sell	290 -210	-42%	-$12.1K	0.01%	838
2021 Q1	$29K	Sell	500 -400	-44%	-$20.2K	0.02%	588
2020 Q4	$33K	Sell	900 -1,900	-68%	-$65.2K	0.03%	424
2020 Q3	$78K	Buy	+2,800	New	+$73.4K	0.08%	227

Other funds holding CAKE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Newbridge Financial Services Group's CAKE Position: Q3 2026 in Review

Newbridge Financial Services Group sold out of Cheesecake Factory (CAKE) in Q3 2026, closing a stake of 500 shares — an estimated $39.8K sold.

Newbridge Financial Services Group first reported a position in CAKE in Q3 2020 and held it in 7 quarters. The position peaked at $78K in Q3 2020. 21 funds tracked by Wall St. Rank hold CAKE as of Q3 2026.

Newbridge Financial Services Group reported no remaining Cheesecake Factory position as of Q3 2026 after selling out during the quarter.
Newbridge Financial Services Group sold 500 Cheesecake Factory shares in Q3 2026, an estimated $39.8K.
Newbridge Financial Services Group first reported a position in Cheesecake Factory in Q3 2020 and held it in 7 quarters.
Newbridge Financial Services Group's Cheesecake Factory position peaked at $78K in Q3 2020.
21 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.