Verition Fund Management
CAKE icon

Verition Fund Management’s Cheesecake Factory CAKE Stock Holding History

Verition Fund 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 		$1.37M Buy
17,220
+8,220
+91% +$532K 0.01% 1300
2026
Q1 		$493K Sell
9,000
-4,899
-35% -$292K ﹤0.01% 1594
2025
Q4 		$702K Sell
13,899
-21,053
-60% -$1.06M ﹤0.01% 2419
2025
Q3 		$1.91M Buy
34,952
+22,226
+175% +$1.36M 0.01% 2022
2025
Q2 		$797K Sell
12,726
-12,243
-49% -$651K ﹤0.01% 2637
2025
Q1 		$1.21M Sell
24,969
-314,297
-93% -$16.1M 0.01% 1976
2024
Q4 		$16.1M Buy
339,266
+54,972
+19% +$2.53M 0.06% 314
2024
Q3 		$11.5M Buy
284,294
+257,241
+951% +$9.79M 0.06% 339
2024
Q2 		$1.06M Sell
27,053
-23,880
-47% -$885K 0.01% 1635
2024
Q1 		$1.84M Buy
50,933
+35,435
+229% +$1.23M 0.01% 1250
2023
Q4 		$543K Buy
+15,498
New +$495K ﹤0.01% 1483
2023
Q3 		– Sell
-15,164
Closed -$524K – 2373
2023
Q2 		$524K Buy
+15,164
New +$503K 0.01% 1215
2023
Q1 		– Sell
-29,191
Closed -$926K – 2183
2022
Q4 		$926K Sell
29,191
-968
-3% -$32.3K 0.01% 944
2022
Q3 		$883K Sell
30,159
-5,098
-14% -$155K 0.01% 1493
2022
Q2 		$931K Buy
35,257
+9,480
+37% +$315K 0.02% 1069
2022
Q1 		$1.03M Buy
25,777
+17,514
+212% +$669K 0.01% 1435
2021
Q4 		$323K Buy
8,263
+198
+2% +$8.34K ﹤0.01% 1947
2021
Q3 		$379K Sell
8,065
-4,072
-34% -$191K ﹤0.01% 1346
2021
Q2 		$658K Buy
12,137
+3,932
+48% +$227K 0.01% 974
2021
Q1 		$480K Buy
+8,205
New +$415K 0.01% 889
2020
Q1 		– Sell
-5,960
Closed -$232K – 657
2019
Q4 		$232K Buy
+5,960
New +$246K ﹤0.01% 910
2019
Q3 		– Sell
-14,046
Closed -$614K – 1062
2019
Q2 		$614K Sell
14,046
-1,846
-12% -$86.2K 0.02% 591
2019
Q1 		$777K Buy
+15,892
New +$731K 0.03% 492
2017
Q3 		– Sell
-11,442
Closed -$576K – 1167
2017
Q2 		$576K Buy
11,442
+6,831
+148% +$403K 0.06% 365
2017
Q1 		$292K Sell
4,611
-1,808
-28% -$110K 0.03% 856
2016
Q4 		$384K Buy
+6,419
New +$363K 0.03% 684

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's CAKE Position: Q2 2026 in Review

Verition Fund Management increased its Cheesecake Factory (CAKE) stake by 91% in Q2 2026, buying an estimated $532K and bringing the position to 17,220 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1300.

Verition Fund Management first reported a position in CAKE in Q4 2016 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2024. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Verition Fund Management held 17,220 shares of Cheesecake Factory worth $1.37M as of Q2 2026.
  • Verition Fund Management bought 8,220 Cheesecake Factory shares in Q2 2026, an estimated $532K.
  • Cheesecake Factory made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1300 holding.
  • Verition Fund Management first reported a position in Cheesecake Factory in Q4 2016 and has held it in 26 quarters since.
  • Verition Fund Management's Cheesecake Factory position peaked at $16.1M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.