Steve Schonfeld’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
Q2 | $6.2M | Sell |
77,948
-57,048
| -42% | -$3.7M | 0.02% | 563 |
|
|
2026
Q1 | $7.39M | Buy |
134,996
+69,594
| +106% | +$4.15M | 0.05% | 378 |
|
|
2025
Q4 | $3.3M | Sell |
65,402
-86,305
| -57% | -$4.33M | 0.01% | 707 |
|
|
2025
Q3 | $8.29M | Buy |
151,707
+107,875
| +246% | +$6.6M | 0.05% | 409 |
|
|
2025
Q2 | $2.75M | Buy |
43,832
+31,168
| +246% | +$1.66M | 0.02% | 818 |
|
|
2025
Q1 | $616K | Sell |
12,664
-273,567
| -96% | -$14M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $13.6M | Sell |
286,231
-83,586
| -23% | -$3.85M | 0.08% | 232 |
|
|
2024
Q3 | $15M | Buy |
+369,817
| New | +$14.1M | 0.1% | 203 |
|
|
2024
Q1 | – | Sell |
-366,152
| Closed | -$12.8M | – | 2090 |
|
|
2023
Q4 | $12.8M | Buy |
+366,152
| New | +$11.7M | 0.09% | 275 |
|
|
2023
Q3 | – | Sell |
-64,482
| Closed | -$2.23M | – | 1820 |
|
|
2023
Q2 | $2.23M | Sell |
64,482
-16,555
| -20% | -$549K | 0.02% | 716 |
|
|
2023
Q1 | $2.84M | Buy |
81,037
+47,849
| +144% | +$1.78M | 0.03% | 600 |
|
|
2022
Q4 | $1.05M | Buy |
33,188
+291
| +0.9% | +$9.72K | 0.01% | 1120 |
|
|
2022
Q3 | $964K | Buy |
+32,897
| New | +$998K | 0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$319K | – | 2572 |
|
|
2022
Q1 | $319K | Buy |
+8,000
| New | +$305K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-4,300
| Closed | -$202K | – | 2168 |
|
|
2021
Q3 | $202K | Sell |
4,300
-30,300
| -88% | -$1.42M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.87M | Buy |
+34,600
| New | +$2M | 0.02% | 732 |
|
|
2021
Q1 | – | Sell |
-179,460
| Closed | -$6.65M | – | 1818 |
|
|
2020
Q4 | $6.65M | Buy |
+179,460
| New | +$6.16M | 0.09% | 319 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$237K | – | 1263 |
|
|
2020
Q1 | $237K | Buy |
13,900
+5,651
| +69% | +$190K | 0.01% | 848 |
|
|
2019
Q4 | $321K | Buy |
+8,249
| New | +$340K | 0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$564K | – | 1030 |
|
|
2019
Q2 | $564K | Sell |
12,900
-44,700
| -78% | -$2.09M | 0.02% | 593 |
|
|
2019
Q1 | $2.82M | Buy |
+57,600
| New | +$2.65M | 0.1% | 271 |
|
|
2018
Q2 | – | Sell |
-41,014
| Closed | -$1.98M | – | 779 |
|
|
2018
Q1 | $1.98M | Buy |
+41,014
| New | +$1.97M | 0.15% | 203 |
|
|
2016
Q2 | – | Sell |
-10,148
| Closed | -$539K | – | 445 |
|
|
2016
Q1 | $539K | Buy |
+10,148
| New | +$502K | 0.22% | 124 |
|
Other funds holding CAKE
Steve Schonfeld's CAKE Position: Q2 2026 in Review
Steve Schonfeld reduced its Cheesecake Factory (CAKE) stake by 42% in Q2 2026, selling an estimated $3.7M and leaving 77,948 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #563.
Steve Schonfeld first reported a position in CAKE in Q1 2016 and has held it in 23 quarters since. The position peaked at $15M in Q3 2024. 342 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.
- Steve Schonfeld held 77,948 shares of Cheesecake Factory worth $6.2M as of Q2 2026.
- Steve Schonfeld sold 57,048 Cheesecake Factory shares in Q2 2026, an estimated $3.7M.
- Cheesecake Factory made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #563 holding.
- Steve Schonfeld first reported a position in Cheesecake Factory in Q1 2016 and has held it in 23 quarters since.
- Steve Schonfeld's Cheesecake Factory position peaked at $15M in Q3 2024.
- 342 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.