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Scientech Research LLC’s Cheesecake Factory CAKE Stock Holding History

Scientech Research 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 		– Sell
-9,159
Closed -$501K – 279
2026
Q1 		$501K Buy
+9,159
New +$546K 0.42% 50
2025
Q1 		– Sell
-16,558
Closed -$786K – 591
2024
Q4 		$786K Buy
+16,558
New +$762K 0.22% 173
2024
Q3 		– Sell
-8,468
Closed -$333K – 639
2024
Q2 		$333K Sell
8,468
-683
-7% -$25.3K 0.07% 436
2024
Q1 		$331K Buy
+9,151
New +$318K 0.18% 261

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

Scientech Research LLC's CAKE Position: Q2 2026 in Review

Scientech Research LLC sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 9,159 shares — an estimated $501K sold.

Scientech Research LLC first reported a position in CAKE in Q1 2024 and held it in 4 quarters. The position peaked at $786K in Q4 2024. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Scientech Research LLC reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Scientech Research LLC sold 9,159 Cheesecake Factory shares in Q2 2026, an estimated $501K.
  • Scientech Research LLC first reported a position in Cheesecake Factory in Q1 2024 and held it in 4 quarters.
  • Scientech Research LLC's Cheesecake Factory position peaked at $786K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Scientech Research LLC's 13F filing for Q2 2026, filed 14 Aug 2026.