Steven Cohen’s Cheesecake Factory CAKE Stock Holding History

Steven Cohen’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	$350K	Buy	+4,400	New	+$285K	﹤0.01%	3327
2023 Q4	–	Sell	-150,000	Closed	-$4.54M	–	2214
2023 Q3	$4.54M	Buy	+150,000	New	+$5M	0.01%	907

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's CAKE Position: Q3 2023 in Review

Steven Cohen sold out of Cheesecake Factory (CAKE) in Q3 2023, closing a stake of 356 shares — an estimated $11.9K sold.

Steven Cohen first reported a position in CAKE in Q1 2015 and held it in 12 quarters. The position peaked at $15.3M in Q2 2019. 225 funds tracked by Wall St. Rank hold CAKE as of Q3 2023.

Steven Cohen reported no remaining Cheesecake Factory position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 356 Cheesecake Factory shares in Q3 2023, an estimated $11.9K.
Steven Cohen first reported a position in Cheesecake Factory in Q1 2015 and held it in 12 quarters.
Steven Cohen's Cheesecake Factory position peaked at $15.3M in Q2 2019.
225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.