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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CAKE holding history

Cheesecake Factory Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAKE overviewAll 13F holders of CAKEFull Q2 2026 holdings

Shares (Q2 2026)
157,591
Value
$12.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAKE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,591$12.5M<0.1%+82,290+109.3%AddedHolders
Q1 202675,301$4.12M<0.1%−299−0.4%ReducedHolders
Q4 202575,600$3.82M<0.1%−23,563−23.8%ReducedHolders
Q3 202599,163$5.42M<0.1%−12,857−11.5%ReducedHolders
Q2 2025112,020$7.02M<0.1%+5,326+5.0%AddedHolders
Q1 2025106,694$5.19M<0.1%+15,712+17.3%AddedHolders
Q4 202490,982$4.32M<0.1%+69,515+323.8%AddedHolders
Q3 202421,467$870.5K<0.1%−3,759−14.9%ReducedHolders
Q2 202425,226$991.1K<0.1%−57,988−69.7%ReducedHolders
Q1 202483,214$3.01M<0.1%+26,142+45.8%AddedHolders
Q4 202357,072$2.00M<0.1%−47,179−45.3%ReducedHolders
Q3 2023104,251$3.16M<0.1%+10,981+11.8%AddedHolders
Q2 202393,270$3.23M<0.1%+74,758+403.8%AddedHolders
Q1 202318,512$648.8K<0.1%−122−0.7%ReducedHolders
Q4 202218,634$590.9K<0.1%−31,608−62.9%ReducedHolders
Q3 202250,242$1.47M<0.1%+35,656+244.5%AddedHolders
Q2 202214,586$385.0K<0.1%−21,906−60.0%ReducedHolders
Q1 202236,492$1.45M<0.1%+2,269+6.6%AddedHolders
Q4 202134,223$1.34M<0.1%−27,380−44.4%ReducedHolders
Q3 202161,603$2.90M<0.1%−36,920−37.5%ReducedHolders
Q2 202198,523$5.34M<0.1%+90,803+1,176.2%AddedHolders
Q1 20217,720$452.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.