Simplex Trading
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Simplex Trading’s Cheesecake Factory CAKE Stock Holding History

Simplex Trading’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
Q1 		$849K Sell
15,500
-10,200
-40% -$608K ﹤0.01% 2679
2025
Q4 		$1.3M Sell
25,700
-13,900
-35% -$697K ﹤0.01% 2370
2025
Q3 		$2.16M Buy
39,600
+23,600
+148% +$1.44M ﹤0.01% 2250
2025
Q2 		$1M Sell
16,000
-7,900
-33% -$420K ﹤0.01% 2770
2025
Q1 		$1.16M Sell
23,900
-25,300
-51% -$1.3M ﹤0.01% 2556
2024
Q4 		$2.33M Buy
49,200
+37,900
+335% +$1.74M ﹤0.01% 2054
2024
Q3 		$458K Sell
11,300
-64,700
-85% -$2.46M ﹤0.01% 3681
2024
Q2 		$2.99M Buy
76,000
+30,600
+67% +$1.13M ﹤0.01% 1840
2024
Q1 		$1.64M Sell
45,400
-24,300
-35% -$845K ﹤0.01% 2605
2023
Q4 		$2.44M Buy
69,700
+15,800
+29% +$505K ﹤0.01% 2195
2023
Q3 		$1.63M Sell
53,900
-2,500
-4% -$83.3K ﹤0.01% 2250
2023
Q2 		$1.95M Buy
56,400
+4,000
+8% +$133K ﹤0.01% 1992
2023
Q1 		$1.84M Sell
52,400
-63,600
-55% -$2.37M ﹤0.01% 2020
2022
Q4 		$3.68M Buy
116,000
+11,200
+11% +$374K ﹤0.01% 1422
2022
Q3 		$3.07M Buy
104,800
+77,400
+282% +$2.35M ﹤0.01% 1592
2022
Q2 		$723K Sell
27,400
-6,400
-19% -$213K ﹤0.01% 2998
2022
Q1 		$1.34M Buy
33,800
+6,500
+24% +$248K ﹤0.01% 2539
2021
Q4 		$1.07M Sell
27,300
-13,000
-32% -$547K ﹤0.01% 2771
2021
Q3 		$2.16M Buy
40,300
+300
+0.8% +$14.1K ﹤0.01% 2048
2021
Q2 		$2.17M Buy
40,000
+39,440
+7,043% +$2.28M ﹤0.01% 2058
2021
Q1 		$3.28M Buy
560
+141
+34% +$7.13K 0.01% 1151
2020
Q4 		$1.55M Buy
419
+34
+9% +$1.17K ﹤0.01% 2033
2020
Q3 		$1.07M Sell
385
-904
-70% -$23.7K ﹤0.01% 2162
2020
Q2 		$2.95M Buy
1,289
+830
+181% +$17.5K ﹤0.01% 1194
2020
Q1 		$783K Buy
459
+174
+61% +$5.86K ﹤0.01% 2118
2019
Q4 		$1.11M Buy
285
+74
+35% +$3.05K ﹤0.01% 2001
2019
Q3 		$879K Buy
211
+69
+49% +$2.84K ﹤0.01% 2056
2019
Q2 		$620K Sell
142
-325
-70% -$15.2K ﹤0.01% 2371
2019
Q1 		$2.28M Buy
467
+315
+207% +$14.5K 0.01% 1255
2018
Q4 		$661K Buy
152
+63
+71% +$3.05K ﹤0.01% 1978
2018
Q3 		$476K Sell
89
-52
-37% -$2.81K ﹤0.01% 2680
2018
Q2 		$776K Buy
141
+108
+327% +$5.72K ﹤0.01% 2012
2018
Q1 		$1K Sell
33
-75
-69% -$3.6K ﹤0.01% 5556
2017
Q4 		$14K Buy
+108
New +$4.91K ﹤0.01% 3618
2017
Q2 		– Sell
-283
Closed -$17K – 6125
2017
Q1 		$17K Buy
283
+254
+876% +$15.5K ﹤0.01% 3401
2016
Q4 		$3K Buy
+29
New +$1.64K ﹤0.01% 4696
2016
Q2 		– Sell
-15
Closed -$3K – 5830
2016
Q1 		$3K Buy
+15
New +$742 ﹤0.01% 4420
2015
Q3 		– Sell
-27
Closed -$12K – 5528
2015
Q2 		$12K Buy
27
+2
+8% +$103 ﹤0.01% 2896
2015
Q1 		$6K Buy
25
+4
+19% +$202 ﹤0.01% 3323
2014
Q4 		$8K Buy
+21
New +$992 ﹤0.01% 2725

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.