Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,013,926
-$8,252,261 QoQ
Shares Held
125,898
-62.3% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#47
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PALISADE CAPITAL MANAGEMENT, LP holds $37,156,456 across 6 Restaurants names. CAKE ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
49,795 | $14,741,311 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
125,898 | $10,013,926 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
49,028 | $9,473,680 | |
| 4 | MCD |
Mcdonalds Corp
|
6,989 | $1,889,196 | |
| 5 | SBUX |
Starbucks Corp
|
5,102 | $521,373 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
15,205 | $516,970 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,013,926 | 125,898 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,266,187 | 333,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,688,631 | 429,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,276,157 | 480,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,833,042 | 603,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,213,967 | 620,920 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,733,399 | 626,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,047,937 | 617,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,836,121 | 657,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,632,252 | 515,415 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,815,223 | 508,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,970,666 | 560,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,089,577 | 552,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,429,745 | 525,813 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $16,126,310 | 508,556 | Shares | Sole | 2023-03-24 | |
| 2022-09-30 | $15,328,460 | 523,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,787,831 | 521,871 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,464,593 | 514,315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,005,655 | 408,829 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $19,140,703 | 407,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,220,084 | 373,202 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,197,470 | 362,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,869,418 | 347,259 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,955,220 | 358,876 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,898,025 | 344,591 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,857,278 | 342,932 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||