PCM
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Polymer Capital Management’s Cheesecake Factory CAKE Stock Holding History

Polymer 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 		– Sell
-8,665
Closed -$474K – 669
2026
Q1 		$474K Buy
+8,665
New +$516K 0.05% 438

Other funds holding CAKE

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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

Polymer Capital Management's CAKE Position: Q2 2026 in Review

Polymer Capital Management sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 8,665 shares — an estimated $474K sold.

Polymer Capital Management first reported a position in CAKE in Q1 2026 and held it in 1 quarter. The position peaked at $474K in Q1 2026. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Polymer Capital Management reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 8,665 Cheesecake Factory shares in Q2 2026, an estimated $474K.
  • Polymer Capital Management first reported a position in Cheesecake Factory in Q1 2026 and held it in 1 quarter.
  • Polymer Capital Management's Cheesecake Factory position peaked at $474K in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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