SPS
CAKE icon

Susquehanna Portfolio Strategies’s Cheesecake Factory CAKE Stock Holding History

Susquehanna Portfolio Strategies’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 		$872K Buy
+15,920
New +$949K 0.01% 659
2025
Q3 		– Sell
-7,238
Closed -$454K – 1040
2025
Q2 		$454K Buy
+7,238
New +$385K 0.01% 678
2024
Q4 		– Sell
-27,258
Closed -$1.11M – 72
2024
Q3 		$1.11M Hold
27,258
– – 0.08% 189
2024
Q2 		$1.07M Hold
27,258
– – 0.04% 282
2024
Q1 		$985K Sell
27,258
-11,468
-30% -$399K 0.02% 462
2023
Q4 		$1.36M Buy
+38,726
New +$1.24M 0.02% 529

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Susquehanna Portfolio Strategies's CAKE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 15,920 shares worth $872K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in CAKE as recently as Q2 2025.

Susquehanna Portfolio Strategies first reported a position in CAKE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2023. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Susquehanna Portfolio Strategies held 15,920 shares of Cheesecake Factory worth $872K as of Q1 2026.
  • Cheesecake Factory was a new Susquehanna Portfolio Strategies position in Q1 2026.
  • Cheesecake Factory made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #659 holding.
  • Susquehanna Portfolio Strategies first reported a position in Cheesecake Factory in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's Cheesecake Factory position peaked at $1.36M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.