Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,351,835
+$5,932,608 QoQ
Shares Held
2,088,618
-2.8% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 64.24884780270973.ToString("F0")%
Shared 9.961706736224624.ToString("F0")%
None 25.78944546106564.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026EARNEST PARTNERS LLC holds $454,346,237 across 6 Restaurants names. CAKE ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,387,401 | $271,986,092 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
2,088,618 | $114,351,835 | |
| 3 | PZZA |
Papa Johns International Inc
|
1,902,194 | $61,650,107 | |
| 4 | JACK |
Jack In The Box Inc
|
313,891 | $3,035,325 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
41,476 | $2,023,199 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
17,587 | $1,299,679 |
All Filings in CAKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||