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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newbridge Financial Services Group's CAKE Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Cheesecake Factory (CAKE) stake by 27% in Q2 2026, selling an estimated $11.8K and leaving 500 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Newbridge Financial Services Group first reported a position in CAKE in Q3 2020 and has held it in 7 quarters since. The position peaked at $78K in Q3 2020. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Newbridge Financial Services Group held 500 shares of Cheesecake Factory worth $39.8K as of Q2 2026.
Newbridge Financial Services Group sold 182 Cheesecake Factory shares in Q2 2026, an estimated $11.8K.
Cheesecake Factory made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #540 holding.
Newbridge Financial Services Group first reported a position in Cheesecake Factory in Q3 2020 and has held it in 7 quarters since.
Newbridge Financial Services Group's Cheesecake Factory position peaked at $78K in Q3 2020.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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