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Winton Group’s Cheesecake Factory CAKE Stock Holding History

Winton Group’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 		– Sell
-108,043
Closed -$5.92M – 1206
2026
Q1 		$5.92M Buy
108,043
+96,865
+867% +$5.77M 0.21% 134
2025
Q4 		$564K Buy
+11,178
New +$561K 0.02% 611
2025
Q1 		– Sell
-4,672
Closed -$222K – 679
2024
Q4 		$222K Sell
4,672
-11,684
-71% -$538K 0.01% 553
2024
Q3 		$663K Buy
+16,356
New +$622K 0.05% 395
2023
Q3 		– Sell
-62,756
Closed -$2.17M – 780
2023
Q2 		$2.17M Buy
+62,756
New +$2.08M 0.18% 102
2020
Q3 		– Sell
-46,265
Closed -$1.06M – 1483
2020
Q2 		$1.06M Buy
+46,265
New +$973K 0.03% 945
2020
Q1 		– Sell
-180,455
Closed -$7.01M – 1408
2019
Q4 		$7.01M Buy
+180,455
New +$7.44M 0.1% 357
2019
Q3 		– Sell
-5,010
Closed -$219K – 1537
2019
Q2 		$219K Buy
+5,010
New +$234K ﹤0.01% 991
2016
Q4 		– Sell
-6,567
Closed -$329K – 448
2016
Q3 		$329K Buy
+6,567
New +$335K 0.01% 361
2015
Q1 		– Sell
-4,228
Closed -$213K – 424
2014
Q4 		$213K Sell
4,228
-14,871
-78% -$703K ﹤0.01% 608
2014
Q3 		$869K Sell
19,099
-11,107
-37% -$498K 0.01% 548
2014
Q2 		$1.4M Buy
+30,206
New +$1.39M 0.01% 496

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

Winton Group's CAKE Position: Q2 2026 in Review

Winton Group sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 108,043 shares — an estimated $5.92M sold.

Winton Group first reported a position in CAKE in Q2 2014 and held it in 12 quarters. The position peaked at $7.01M in Q4 2019. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Winton Group reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 108,043 Cheesecake Factory shares in Q2 2026, an estimated $5.92M.
  • Winton Group first reported a position in Cheesecake Factory in Q2 2014 and held it in 12 quarters.
  • Winton Group's Cheesecake Factory position peaked at $7.01M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.