Wedbush Securities’s Cheesecake Factory CAKE Stock Holding History

Wedbush Securities’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	$263K	Buy	+3,302	New	+$214K	0.01%	1040
2025 Q4	–	Sell	-3,681	Closed	-$201K	–	1212
2025 Q3	$201K	Buy	3,681 +8	+0.2%	+$490	0.01%	1075
2025 Q2	$230K	Sell	3,673 -2,599	-41%	-$138K	0.01%	975
2025 Q1	$305K	Sell	6,272 -89	-1%	-$4.56K	0.01%	808
2024 Q4	$302K	Sell	6,361 -91	-1%	-$4.19K	0.01%	821
2024 Q3	$262K	Buy	+6,452	New	+$246K	0.01%	862
2022 Q2	–	Sell	-5,329	Closed	-$212K	–	1083
2022 Q1	$212K	Sell	5,329 -450	-8%	-$17.2K	0.01%	960
2021 Q4	$226K	Sell	5,779 -4,416	-43%	-$186K	0.01%	1001
2021 Q3	$479K	Buy	10,195 +1,412	+16%	+$66.3K	0.02%	635
2021 Q2	$476K	Buy	8,783 +3,221	+58%	+$186K	0.02%	649
2021 Q1	$325K	Buy	+5,562	New	+$281K	0.02%	776

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wedbush Securities's CAKE Position: Q2 2026 in Review

Wedbush Securities opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 3,302 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in CAKE as recently as Q3 2025.

Wedbush Securities first reported a position in CAKE in Q1 2021 and has held it in 11 quarters since. The position peaked at $479K in Q3 2021. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Wedbush Securities held 3,302 shares of Cheesecake Factory worth $263K as of Q2 2026.
Cheesecake Factory was a new Wedbush Securities position in Q2 2026.
Cheesecake Factory made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1040 holding.
Wedbush Securities first reported a position in Cheesecake Factory in Q1 2021 and has held it in 11 quarters since.
Wedbush Securities's Cheesecake Factory position peaked at $479K in Q3 2021.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.