Two Sigma Investments’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
Q1 | $19.5M | Buy |
355,909
+334,856
| +1,591% | +$20M | 0.02% | 962 |
|
|
2025
Q4 | $1.06M | Sell |
21,053
-10,484
| -33% | -$526K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $1.72M | Sell |
31,537
-61,976
| -66% | -$3.79M | ﹤0.01% | 2227 |
|
|
2025
Q2 | $5.86M | Sell |
93,513
-46,320
| -33% | -$2.46M | 0.01% | 1132 |
|
|
2025
Q1 | $6.8M | Sell |
139,833
-48,639
| -26% | -$2.49M | 0.01% | 961 |
|
|
2024
Q4 | $8.94M | Sell |
188,472
-60,384
| -24% | -$2.78M | 0.02% | 804 |
|
|
2024
Q3 | $10.1M | Sell |
248,856
-94,279
| -27% | -$3.59M | 0.02% | 756 |
|
|
2024
Q2 | $13.5M | Sell |
343,135
-38,999
| -10% | -$1.44M | 0.03% | 592 |
|
|
2024
Q1 | $13.8M | Buy |
382,134
+129,557
| +51% | +$4.51M | 0.03% | 550 |
|
|
2023
Q4 | $8.84M | Sell |
252,577
-261,039
| -51% | -$8.34M | 0.02% | 729 |
|
|
2023
Q3 | $15.6M | Sell |
513,616
-114,639
| -18% | -$3.82M | 0.04% | 456 |
|
|
2023
Q2 | $21.7M | Buy |
628,255
+377,973
| +151% | +$12.5M | 0.05% | 387 |
|
|
2023
Q1 | $8.77M | Buy |
250,282
+236,782
| +1,754% | +$8.81M | 0.03% | 638 |
|
|
2022
Q4 | $428K | Sell |
13,500
-21,388
| -61% | -$715K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $1.02M | Buy |
+34,888
| New | +$1.06M | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-59,564
| Closed | -$2.37M | – | 2549 |
|
|
2022
Q1 | $2.37M | Sell |
59,564
-98,704
| -62% | -$3.77M | 0.01% | 1274 |
|
|
2021
Q4 | $6.2M | Sell |
158,268
-2,081
| -1% | -$87.6K | 0.01% | 1069 |
|
|
2021
Q3 | $7.54M | Buy |
160,349
+152,033
| +1,828% | +$7.14M | 0.02% | 923 |
|
|
2021
Q2 | $451K | Buy |
+8,316
| New | +$481K | ﹤0.01% | 3191 |
|
|
2020
Q4 | – | Sell |
-97,226
| Closed | -$3.34M | – | 3362 |
|
|
2020
Q3 | $2.7M | Buy |
+97,226
| New | +$2.55M | 0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-559,493
| Closed | -$9.56M | – | 2979 |
|
|
2020
Q1 | $9.56M | Buy |
559,493
+385,087
| +221% | +$13M | 0.08% | 271 |
|
|
2019
Q4 | $6.78M | Buy |
174,406
+145,984
| +514% | +$6.02M | 0.02% | 784 |
|
|
2019
Q3 | $1.19M | Sell |
28,422
-188,909
| -87% | -$7.77M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $9.5M | Sell |
217,331
-158,356
| -42% | -$7.4M | 0.03% | 619 |
|
|
2019
Q1 | $18.4M | Buy |
+375,687
| New | +$17.3M | 0.06% | 430 |
|
|
2018
Q3 | – | Sell |
-326,436
| Closed | -$18M | – | 3189 |
|
|
2018
Q2 | $18M | Sell |
326,436
-279,149
| -46% | -$14.8M | 0.05% | 440 |
|
|
2018
Q1 | $29.2M | Buy |
+605,585
| New | +$29.1M | 0.1% | 259 |
|
|
2017
Q4 | – | Sell |
-149,595
| Closed | -$6.3M | – | 3105 |
|
|
2017
Q3 | $6.3M | Buy |
+149,595
| New | +$6.66M | 0.02% | 704 |
|
|
2017
Q2 | – | Sell |
-515,742
| Closed | -$32.7M | – | 2976 |
|
|
2017
Q1 | $32.7M | Buy |
515,742
+332,725
| +182% | +$20.2M | 0.11% | 237 |
|
|
2016
Q4 | $11M | Sell |
183,017
-67,464
| -27% | -$3.81M | 0.04% | 502 |
|
|
2016
Q3 | $12.5M | Buy |
250,481
+214,955
| +605% | +$11M | 0.05% | 460 |
|
|
2016
Q2 | $1.71M | Buy |
+35,526
| New | +$1.79M | 0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-95,347
| Closed | -$4.7M | – | 2809 |
|
|
2015
Q1 | $4.7M | Buy |
95,347
+88,028
| +1,203% | +$4.45M | 0.02% | 749 |
|
|
2014
Q4 | $368K | Sell |
7,319
-47,307
| -87% | -$2.24M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $2.48M | Buy |
+54,626
| New | +$2.45M | 0.01% | 814 |
|
Other funds holding CAKE
VPM
VCM
Two Sigma Investments's CAKE Position: Q1 2026 in Review
Two Sigma Investments increased its Cheesecake Factory (CAKE) stake by 1,591% in Q1 2026, buying an estimated $20M and bringing the position to 355,909 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #962.
Two Sigma Investments first reported a position in CAKE in Q3 2014 and has held it in 35 quarters since. The position peaked at $32.7M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Two Sigma Investments held 355,909 shares of Cheesecake Factory worth $19.5M as of Q1 2026.
- Two Sigma Investments bought 334,856 Cheesecake Factory shares in Q1 2026, an estimated $20M.
- Cheesecake Factory made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #962 holding.
- Two Sigma Investments first reported a position in Cheesecake Factory in Q3 2014 and has held it in 35 quarters since.
- Two Sigma Investments's Cheesecake Factory position peaked at $32.7M in Q1 2017.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.