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Tower Research Capital (TRC)’s Cheesecake Factory CAKE Stock Holding History

Tower Research Capital (TRC)’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 		$229K Buy
4,179
+472
+13% +$28.1K 0.01% 1512
2025
Q4 		$187K Buy
3,707
+2,832
+324% +$142K ﹤0.01% 1485
2025
Q3 		$47.8K Sell
875
-6,162
-88% -$377K ﹤0.01% 2552
2025
Q2 		$441K Buy
7,037
+5,880
+508% +$313K 0.01% 1083
2025
Q1 		$56.3K Sell
1,157
-4,884
-81% -$250K ﹤0.01% 2149
2024
Q4 		$287K Buy
6,041
+1,628
+37% +$74.9K 0.01% 1445
2024
Q3 		$179K Sell
4,413
-16,480
-79% -$627K ﹤0.01% 1729
2024
Q2 		$821K Buy
20,893
+20,331
+3,618% +$753K 0.01% 918
2024
Q1 		$20.3K Sell
562
-18,403
-97% -$640K ﹤0.01% 2991
2023
Q4 		$664K Buy
18,965
+18,087
+2,060% +$578K 0.01% 1156
2023
Q3 		$26.6K Sell
878
-280
-24% -$9.33K ﹤0.01% 3122
2023
Q2 		$40K Buy
1,158
+176
+18% +$5.83K ﹤0.01% 2773
2023
Q1 		$34K Buy
982
+758
+338% +$28.2K ﹤0.01% 2854
2022
Q4 		$7K Sell
224
-4,941
-96% -$165K ﹤0.01% 4534
2022
Q3 		$151K Sell
5,165
-2,807
-35% -$85.2K ﹤0.01% 2183
2022
Q2 		$211K Buy
7,972
+7,205
+939% +$239K ﹤0.01% 1734
2022
Q1 		$30K Sell
767
-3,248
-81% -$124K ﹤0.01% 3138
2021
Q4 		$158K Buy
4,015
+2,528
+170% +$106K ﹤0.01% 1935
2021
Q3 		$70K Buy
1,487
+633
+74% +$29.7K ﹤0.01% 2686
2021
Q2 		$46K Sell
854
-3,338
-80% -$193K ﹤0.01% 3082
2021
Q1 		$245K Sell
4,192
-13
-0.3% -$658 ﹤0.01% 1840
2020
Q4 		$156K Sell
4,205
-33,913
-89% -$1.16M ﹤0.01% 1936
2020
Q3 		$1.06M Buy
38,118
+25,812
+210% +$677K 0.01% 941
2020
Q2 		$282K Buy
12,306
+8,630
+235% +$182K 0.01% 1497
2020
Q1 		$63K Buy
3,676
+2,767
+304% +$93.2K ﹤0.01% 1188
2019
Q4 		$35K Buy
909
+585
+181% +$24.1K ﹤0.01% 1557
2019
Q3 		$14K Sell
324
-408
-56% -$16.8K ﹤0.01% 2715
2019
Q2 		$32K Buy
732
+723
+8,033% +$33.8K ﹤0.01% 1852
2019
Q1 		$0 Sell
9
-594
-99% -$27.3K ﹤0.01% 3811
2018
Q4 		$26K Sell
603
-5,564
-90% -$270K ﹤0.01% 1730
2018
Q3 		$330K Buy
6,167
+5,627
+1,042% +$304K 0.02% 707
2018
Q2 		$30K Sell
540
-11,397
-95% -$603K ﹤0.01% 2162
2018
Q1 		$575K Buy
11,937
+11,631
+3,801% +$559K 0.05% 406
2017
Q4 		$15K Sell
306
-3,735
-92% -$170K ﹤0.01% 2261
2017
Q3 		$170K Buy
+4,041
New +$180K 0.01% 882
2017
Q2 		– Sell
-100
Closed -$6K – 2740
2017
Q1 		$6K Sell
100
-1,832
-95% -$111K ﹤0.01% 2075
2016
Q4 		$116K Buy
1,932
+1,046
+118% +$59.1K 0.01% 891
2016
Q3 		$44K Sell
886
-5,169
-85% -$264K ﹤0.01% 1213
2016
Q2 		$292K Buy
6,055
+4,523
+295% +$228K 0.03% 462
2016
Q1 		$81K Buy
1,532
+1,178
+333% +$58.3K 0.01% 561
2015
Q4 		$16K Sell
354
-100
-22% -$4.89K ﹤0.01% 1524
2015
Q3 		$24K Buy
+454
New +$24.9K ﹤0.01% 1574
2015
Q2 		– Sell
-1,352
Closed -$67K – 4414
2015
Q1 		$67K Buy
1,352
+1,061
+365% +$53.6K 0.01% 1229
2014
Q4 		$15K Sell
291
-3,514
-92% -$166K ﹤0.01% 1786
2014
Q3 		$173K Buy
3,805
+105
+3% +$4.71K 0.02% 588
2014
Q2 		$172K Buy
3,700
+3,512
+1,868% +$162K 0.02% 656
2014
Q1 		$9K Buy
188
+130
+224% +$6.06K ﹤0.01% 2689
2013
Q4 		$3K Sell
58
-9,043
-99% -$423K ﹤0.01% 3816
2013
Q3 		$400K Buy
9,101
+8,901
+4,451% +$383K 0.04% 390
2013
Q2 		$8K Buy
+200
New +$7.97K ﹤0.01% 2551

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

Tower Research Capital (TRC)'s CAKE Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Cheesecake Factory (CAKE) stake by 13% in Q1 2026, buying an estimated $28.1K and bringing the position to 4,179 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1512.

Tower Research Capital (TRC) first reported a position in CAKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.06M in Q3 2020. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Tower Research Capital (TRC) held 4,179 shares of Cheesecake Factory worth $229K as of Q1 2026.
  • Tower Research Capital (TRC) bought 472 Cheesecake Factory shares in Q1 2026, an estimated $28.1K.
  • Cheesecake Factory made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1512 holding.
  • Tower Research Capital (TRC) first reported a position in Cheesecake Factory in Q2 2013 and has held it in 50 quarters since.
  • Tower Research Capital (TRC)'s Cheesecake Factory position peaked at $1.06M in Q3 2020.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.