WA
CAKE icon

WPG Advisers’s Cheesecake Factory CAKE Stock Holding History

WPG Advisers’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 		$1.51K Hold
19
– – ﹤0.01% 1258
2026
Q1 		$1.04K Sell
19
-7
-27% -$417 ﹤0.01% 1247
2025
Q4 		$1.31K Hold
26
– – ﹤0.01% 1243
2025
Q3 		$1.42K Buy
26
+1
+4% +$61 ﹤0.01% 1204
2025
Q2 		$1.57K Sell
25
-11
-31% -$585 ﹤0.01% 1177
2025
Q1 		$1.75K Buy
36
+23
+177% +$1.18K ﹤0.01% 1147
2024
Q4 		$617 Buy
+13
New +$598 ﹤0.01% 1308

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WPG Advisers's CAKE Position: Q2 2026 in Review

WPG Advisers held its Cheesecake Factory (CAKE) position steady in Q2 2026 at 19 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

WPG Advisers first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75K in Q1 2025. 148 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • WPG Advisers held 19 shares of Cheesecake Factory worth $1.51K as of Q2 2026.
  • WPG Advisers left its Cheesecake Factory share count unchanged in Q2 2026.
  • Cheesecake Factory made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1258 holding.
  • WPG Advisers first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Cheesecake Factory position peaked at $1.75K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.