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PDT Partners’s Cheesecake Factory CAKE Stock Holding History

PDT Partners’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 		$13.7M Hold
172,778
– – 0.72% 28
2026
Q1 		$9.46M Sell
172,778
-82,483
-32% -$4.92M 0.56% 43
2025
Q4 		$12.9M Buy
255,261
+84,384
+49% +$4.23M 0.84% 8
2025
Q3 		$9.34M Buy
170,877
+126,472
+285% +$7.74M 0.59% 28
2025
Q2 		$2.78M Buy
44,405
+9,932
+29% +$528K 0.16% 226
2025
Q1 		$1.68M Buy
+34,473
New +$1.77M 0.12% 293
2020
Q2 		– Sell
-31,441
Closed -$537K – 683
2020
Q1 		$537K Buy
+31,441
New +$1.06M 0.04% 354
2015
Q4 		– Sell
-42,982
Closed -$2.32M – 475
2015
Q3 		$2.32M Buy
+42,982
New +$2.36M 0.05% 382
2015
Q2 		– Sell
-37,692
Closed -$1.86M – 1358
2015
Q1 		$1.86M Sell
37,692
-108,399
-74% -$5.47M 0.05% 483
2014
Q4 		$7.35M Buy
+146,091
New +$6.9M 0.7% 25
2014
Q3 		– Sell
-7,535
Closed -$350K – 1325
2014
Q2 		$350K Buy
+7,535
New +$347K 0.01% 1142
2014
Q1 		– Sell
-46,093
Closed -$2.23M – 1299
2013
Q4 		$2.23M Buy
46,093
+34,596
+301% +$1.62M 0.27% 75
2013
Q3 		$505K Sell
11,497
-20,506
-64% -$883K 0.01% 1036
2013
Q2 		$1.34M Buy
+32,003
New +$1.28M 0.03% 702

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

PDT Partners's CAKE Position: Q2 2026 in Review

PDT Partners held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 172,778 shares worth $13.7M. The position accounts for 0.72% of the portfolio, ranked #28.

PDT Partners first reported a position in CAKE in Q2 2013 and has held it in 14 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • PDT Partners held 172,778 shares of Cheesecake Factory worth $13.7M as of Q2 2026.
  • PDT Partners left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up 0.72% of PDT Partners's portfolio in Q2 2026, its #28 holding.
  • PDT Partners first reported a position in Cheesecake Factory in Q2 2013 and has held it in 14 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.