Premier Fund Managers’s Cheesecake Factory CAKE Stock Holding History

Premier Fund Managers’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	$193K	Sell	2,427 -2,422	-50%	-$157K	0.02%	151
2026 Q1	$263K	Sell	4,849 -3,770	-44%	-$225K	0.02%	133
2025 Q4	$431K	Hold	8,619	–	–	0.02%	135
2025 Q3	$478K	Sell	8,619 -6,426	-43%	-$393K	0.02%	140
2025 Q2	$937K	Hold	15,045	–	–	0.03%	108
2025 Q1	$747K	Hold	15,045	–	–	0.03%	119
2024 Q4	$713K	Buy	+15,045	New	+$692K	0.03%	148
2021 Q4	–	Sell	-92,200	Closed	-$4.39M	–	196
2021 Q3	$4.39M	Hold	92,200	–	–	0.14%	147
2021 Q2	$4.84M	Hold	92,200	–	–	0.16%	137
2021 Q1	$5.5M	Hold	92,200	–	–	0.21%	120
2020 Q4	$3.36M	Hold	92,200	–	–	0.15%	143
2020 Q3	$2.49M	Buy	92,200 +8,600	+10%	+$226K	0.14%	137
2020 Q2	$1.91M	Buy	+83,600	New	+$1.76M	0.12%	145

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

Premier Fund Managers's CAKE Position: Q2 2026 in Review

Premier Fund Managers reduced its Cheesecake Factory (CAKE) stake by 50% in Q2 2026, selling an estimated $157K and leaving 2,427 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #151.

Premier Fund Managers first reported a position in CAKE in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.5M in Q1 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Premier Fund Managers held 2,427 shares of Cheesecake Factory worth $193K as of Q2 2026.
Premier Fund Managers sold 2,422 Cheesecake Factory shares in Q2 2026, an estimated $157K.
Cheesecake Factory made up 0.02% of Premier Fund Managers's portfolio in Q2 2026, its #151 holding.
Premier Fund Managers first reported a position in Cheesecake Factory in Q2 2020 and has held it in 13 quarters since.
Premier Fund Managers's Cheesecake Factory position peaked at $5.5M in Q1 2021.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.