Simplex Trading’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.1K | Sell |
1,427
-13,833
| -91% | -$825K | ﹤0.01% | 5362 |
|
|
2025
Q4 | $770K | Buy |
15,260
+12,240
| +405% | +$614K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $165K | Buy |
+3,020
| New | +$185K | ﹤0.01% | 5165 |
|
|
2024
Q4 | – | Sell |
-6,867
| Closed | -$316K | – | 8567 |
|
|
2024
Q3 | $278K | Buy |
+6,867
| New | +$261K | ﹤0.01% | 4206 |
|
|
2024
Q2 | – | Sell |
-21,152
| Closed | -$784K | – | 8838 |
|
|
2024
Q1 | $764K | Buy |
21,152
+13,154
| +164% | +$457K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $280K | Sell |
7,998
-46,706
| -85% | -$1.49M | ﹤0.01% | 4297 |
|
|
2023
Q3 | $1.66M | Buy |
54,704
+39,043
| +249% | +$1.3M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $541K | Buy |
+15,661
| New | +$519K | ﹤0.01% | 3228 |
|
|
2022
Q2 | – | Sell |
-4,677
| Closed | -$155K | – | 10012 |
|
|
2022
Q1 | $186K | Buy |
+4,677
| New | +$179K | ﹤0.01% | 5260 |
|
|
2021
Q4 | – | Sell |
-10,733
| Closed | -$452K | – | 10507 |
|
|
2021
Q3 | $575K | Sell |
10,733
-600
| -5% | -$28.2K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $614K | Buy |
+11,333
| New | +$655K | ﹤0.01% | 3837 |
|
|
2021
Q1 | – | Sell |
-628
| Closed | -$31.8K | – | 8880 |
|
|
2020
Q4 | $23K | Buy |
+628
| New | +$21.5K | ﹤0.01% | 6872 |
|
|
2020
Q2 | – | Sell |
-46,674
| Closed | -$982K | – | 7645 |
|
|
2020
Q1 | $797K | Buy |
+46,674
| New | +$1.57M | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$15.8K | – | 7267 |
|
|
2019
Q2 | $16K | Buy |
+384
| New | +$17.9K | ﹤0.01% | 5770 |
|
|
2018
Q4 | – | Sell |
-22,534
| Closed | -$1.09M | – | 7037 |
|
|
2018
Q3 | $1.21M | Buy |
22,534
+1,155
| +5% | +$62.4K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $1.18M | Buy |
21,379
+20,974
| +5,179% | +$1.11M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $19K | Buy |
+405
| New | +$19.5K | ﹤0.01% | 3402 |
|
|
2017
Q4 | – | Sell |
-8,929
| Closed | -$406K | – | 6015 |
|
|
2017
Q3 | $376K | Buy |
8,929
+5,657
| +173% | +$252K | 0.02% | 817 |
|
|
2017
Q2 | $164K | Buy |
+3,272
| New | +$193K | 0.01% | 1344 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$6.33K | – | 6172 |
|
|
2016
Q4 | $6K | Sell |
104
-351
| -77% | -$19.8K | ﹤0.01% | 4166 |
|
|
2016
Q3 | $22K | Buy |
+455
| New | +$23.2K | ﹤0.01% | 2862 |
|
|
2016
Q2 | – | Sell |
-2,497
| Closed | -$126K | – | 5831 |
|
|
2016
Q1 | $132K | Buy |
2,497
+2,074
| +490% | +$103K | 0.01% | 1147 |
|
|
2015
Q4 | $19K | Buy |
+423
| New | +$20.7K | ﹤0.01% | 2732 |
|
Other funds holding CAKE
VPM
VCM
Simplex Trading's CAKE Position: Q1 2026 in Review
Simplex Trading reduced its Cheesecake Factory (CAKE) stake by 91% in Q1 2026, selling an estimated $825K and leaving 1,427 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5362.
Simplex Trading first reported a position in CAKE in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2023. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Simplex Trading held 1,427 shares of Cheesecake Factory worth $78.1K as of Q1 2026.
- Simplex Trading sold 13,833 Cheesecake Factory shares in Q1 2026, an estimated $825K.
- Cheesecake Factory made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5362 holding.
- Simplex Trading first reported a position in Cheesecake Factory in Q4 2015 and has held it in 23 quarters since.
- Simplex Trading's Cheesecake Factory position peaked at $1.66M in Q3 2023.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.