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Quarry LP’s Cheesecake Factory CAKE Stock Holding History

Quarry LP’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 		$636 Sell
8
-31
-79% -$2.01K ﹤0.01% 2109
2026
Q1 		$2.13K Sell
39
-387
-91% -$23.1K ﹤0.01% 1132
2025
Q4 		$21.5K Sell
426
-676
-61% -$33.9K ﹤0.01% 987
2025
Q3 		$60.2K Buy
1,102
+1,070
+3,344% +$65.5K 0.01% 746
2025
Q2 		$2K Buy
+32
New +$1.7K ﹤0.01% 1584
2025
Q1 		– Sell
-190
Closed -$9.01K – 1660
2024
Q4 		$9.01K Buy
+190
New +$8.74K ﹤0.01% 1267
2024
Q3 		– Sell
-38
Closed -$1.49K – 1676
2024
Q2 		$1.49K Sell
38
-25
-40% -$926 ﹤0.01% 1664
2024
Q1 		$2.28K Buy
+63
New +$2.19K ﹤0.01% 1479
2023
Q4 		– Sell
-1,902
Closed -$57.6K – 1409
2023
Q3 		$57.6K Buy
1,902
+1,533
+415% +$51.1K 0.01% 297
2023
Q2 		$12.8K Buy
+369
New +$12.2K ﹤0.01% 761

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

Quarry LP's CAKE Position: Q2 2026 in Review

Quarry LP reduced its Cheesecake Factory (CAKE) stake by 79% in Q2 2026, selling an estimated $2.01K and leaving 8 shares worth $636. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Quarry LP first reported a position in CAKE in Q2 2023 and has held it in 10 quarters since. The position peaked at $60.2K in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Quarry LP held 8 shares of Cheesecake Factory worth $636 as of Q2 2026.
  • Quarry LP sold 31 Cheesecake Factory shares in Q2 2026, an estimated $2.01K.
  • Cheesecake Factory made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2109 holding.
  • Quarry LP first reported a position in Cheesecake Factory in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Cheesecake Factory position peaked at $60.2K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.