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 		$487K Sell
8,900
-59,000
-87% -$3.52M ﹤0.01% 3297
2025
Q4 		$3.43M Buy
67,900
+42,800
+171% +$2.15M ﹤0.01% 1559
2025
Q3 		$1.37M Buy
25,100
+14,500
+137% +$888K ﹤0.01% 2716
2025
Q2 		$664K Sell
10,600
-1,300
-11% -$69.1K ﹤0.01% 3206
2025
Q1 		$579K Sell
11,900
-6,500
-35% -$333K ﹤0.01% 3241
2024
Q4 		$872K Sell
18,400
-900
-5% -$41.4K ﹤0.01% 2978
2024
Q3 		$782K Sell
19,300
-19,900
-51% -$757K ﹤0.01% 3147
2024
Q2 		$1.54M Buy
39,200
+10,200
+35% +$378K ﹤0.01% 2465
2024
Q1 		$1.05M Sell
29,000
-16,900
-37% -$588K ﹤0.01% 3067
2023
Q4 		$1.61M Sell
45,900
-19,400
-30% -$619K ﹤0.01% 2550
2023
Q3 		$1.98M Sell
65,300
-14,600
-18% -$487K ﹤0.01% 2078
2023
Q2 		$2.76M Buy
79,900
+15,400
+24% +$510K ﹤0.01% 1716
2023
Q1 		$2.26M Buy
64,500
+4,300
+7% +$160K ﹤0.01% 1833
2022
Q4 		$1.91M Buy
60,200
+32,100
+114% +$1.07M ﹤0.01% 1905
2022
Q3 		$822K Sell
28,100
-19,100
-40% -$580K ﹤0.01% 2876
2022
Q2 		$1.25M Buy
47,200
+18,300
+63% +$608K ﹤0.01% 2388
2022
Q1 		$1.15M Sell
28,900
-7,400
-20% -$283K ﹤0.01% 2747
2021
Q4 		$1.42M Sell
36,300
-13,600
-27% -$573K ﹤0.01% 2420
2021
Q3 		$2.68M Sell
49,900
-200
-0.4% -$9.39K ﹤0.01% 1798
2021
Q2 		$2.71M Buy
50,100
+49,580
+9,535% +$2.87M ﹤0.01% 1789
2021
Q1 		$3.04M Sell
520
-1,490
-74% -$75.4K 0.01% 1219
2020
Q4 		$7.45M Buy
2,010
+41
+2% +$1.41K 0.01% 726
2020
Q3 		$5.46M Buy
1,969
+1,067
+118% +$28K 0.01% 814
2020
Q2 		$2.07M Sell
902
-919
-50% -$19.3K ﹤0.01% 1481
2020
Q1 		$3.11M Buy
1,821
+1,525
+515% +$51.4K 0.01% 966
2019
Q4 		$1.15M Buy
296
+245
+480% +$10.1K ﹤0.01% 1967
2019
Q3 		$212K Sell
51
-272
-84% -$11.2K ﹤0.01% 3502
2019
Q2 		$1.41M Sell
323
-19
-6% -$888 ﹤0.01% 1591
2019
Q1 		$1.67M Buy
342
+273
+396% +$12.6K ﹤0.01% 1534
2018
Q4 		$300K Sell
69
-40
-37% -$1.94K ﹤0.01% 2719
2018
Q3 		$583K Buy
109
+53
+95% +$2.87K ﹤0.01% 2472
2018
Q2 		$308K Buy
56
+16
+40% +$847 ﹤0.01% 2983
2018
Q1 		$1K Sell
40
-26
-39% -$1.25K ﹤0.01% 5557
2017
Q4 		$8K Sell
66
-60
-48% -$2.73K ﹤0.01% 4077
2017
Q3 		$60K Buy
126
+22
+21% +$980 ﹤0.01% 2139
2017
Q2 		$18K Buy
104
+83
+395% +$4.9K ﹤0.01% 3390
2017
Q1 		$1K Sell
21
-148
-88% -$9.01K ﹤0.01% 5560
2016
Q4 		$13K Buy
169
+125
+284% +$7.06K ﹤0.01% 3454
2016
Q3 		$2K Sell
44
-66
-60% -$3.37K ﹤0.01% 4896
2016
Q2 		$4K Buy
+110
New +$5.55K ﹤0.01% 4391
2016
Q1 		– Sell
-5
Closed -$2K – 5605
2015
Q4 		$2K Sell
5
-2
-29% -$98 ﹤0.01% 4448
2015
Q3 		$1K Buy
+7
New +$385 ﹤0.01% 4937

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.