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Torren Management’s Cheesecake Factory CAKE Stock Holding History

Torren Management’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 		$4.55K Hold
57
– – ﹤0.01% 361
2026
Q1 		$3.13K Sell
57
-35
-38% -$2.09K ﹤0.01% 434
2025
Q4 		$4.63K Buy
+92
New +$4.62K ﹤0.01% 914

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Torren Management's CAKE Position: Q2 2026 in Review

Torren Management held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 57 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Torren Management first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.63K in Q4 2025. 148 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Torren Management held 57 shares of Cheesecake Factory worth $4.55K as of Q2 2026.
  • Torren Management left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #361 holding.
  • Torren Management first reported a position in Cheesecake Factory in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Cheesecake Factory position peaked at $4.63K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.