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Odyssean LLC’s Cheesecake Factory CAKE Stock Holding History

Odyssean LLC’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 		$3.14M Buy
39,490
+15,720
+66% +$1.02M 0.51% 37
2026
Q1 		$1.3M Buy
23,770
+9,306
+64% +$555K 0.48% 76
2025
Q4 		$730K Buy
+14,464
New +$725K 0.52% 110

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

Odyssean LLC's CAKE Position: Q2 2026 in Review

Odyssean LLC increased its Cheesecake Factory (CAKE) stake by 66% in Q2 2026, buying an estimated $1.02M and bringing the position to 39,490 shares worth $3.14M. The position accounts for 0.51% of the portfolio, ranked #37.

Odyssean LLC first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Odyssean LLC held 39,490 shares of Cheesecake Factory worth $3.14M as of Q2 2026.
  • Odyssean LLC bought 15,720 Cheesecake Factory shares in Q2 2026, an estimated $1.02M.
  • Cheesecake Factory made up 0.51% of Odyssean LLC's portfolio in Q2 2026, its #37 holding.
  • Odyssean LLC first reported a position in Cheesecake Factory in Q4 2025 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.