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Rothschild Investment LLC’s Cheesecake Factory CAKE Stock Holding History

Rothschild Investment 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 		$7.56K Sell
95
-10
-10% -$648 ﹤0.01% 2050
2026
Q1 		$5.75K Buy
105
+29
+38% +$1.73K ﹤0.01% 1982
2025
Q4 		$3.84K Sell
76
-9
-11% -$451 ﹤0.01% 2032
2025
Q3 		$4.64K Sell
85
-15
-15% -$918 ﹤0.01% 1739
2025
Q2 		$6.27K Buy
100
+15
+18% +$798 ﹤0.01% 1398
2025
Q1 		$4.14K Buy
85
+20
+31% +$1.02K ﹤0.01% 1529
2024
Q4 		$3.08K Buy
65
+5
+8% +$230 ﹤0.01% 1558
2024
Q3 		$2.43K Buy
60
+40
+200% +$1.52K ﹤0.01% 1627
2024
Q2 		$786 Buy
20
+15
+300% +$556 ﹤0.01% 1786
2024
Q1 		$181 Buy
+5
New +$174 ﹤0.01% 1794

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild Investment LLC's CAKE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Cheesecake Factory (CAKE) stake by 9.5% in Q2 2026, selling an estimated $648 and leaving 95 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Rothschild Investment LLC first reported a position in CAKE in Q1 2024 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Rothschild Investment LLC held 95 shares of Cheesecake Factory worth $7.56K as of Q2 2026.
  • Rothschild Investment LLC sold 10 Cheesecake Factory shares in Q2 2026, an estimated $648.
  • Cheesecake Factory made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2050 holding.
  • Rothschild Investment LLC first reported a position in Cheesecake Factory in Q1 2024 and has held it in 10 quarters since.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.