Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,089,680
+$45,737,845 QoQ
Shares Held
2,012,694
-3.6% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#5
of 343 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 63%
Shared 10%
None 27%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EARNEST PARTNERS LLC holds $559,286,164 across 6 Restaurants names. CAKE ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,364,023 | $281,002,378 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
2,012,694 | $160,089,680 | |
| 3 | PZZA |
Papa Johns International Inc
|
2,890,502 | $106,283,758 | |
| 4 | JACK |
Jack In The Box Inc
|
552,367 | $8,732,922 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
47,458 | $1,939,608 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
17,071 | $1,237,818 |
All Filings in CAKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,089,680 | 2,012,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,351,835 | 2,088,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,419,227 | 2,147,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $123,761,239 | 2,265,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,643,421 | 2,388,181 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $130,215,327 | 2,676,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,339,609 | 2,726,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,339,757 | 2,745,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,244,959 | 2,831,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,586,128 | 2,754,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,557,596 | 2,815,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,365,050 | 2,883,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,867,288 | 3,003,681 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $111,601,478 | 3,184,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,468,363 | 2,789,920 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||