GAGNON SECURITIES LLC

Broker-Dealer

Position in CAKE — Cheesecake Factory Inc

CIK 1125725 New York, NY

Position in CAKE

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$12,321,378

+$882,913 QoQ

Shares Held

225,048

-0.7% QoQ

Ownership

0.453%

of shares outstanding

% of Portfolio

2.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

GAGNON SECURITIES LLC holds $17,738,844 across 3 Restaurants names. CAKE ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAKE	Cheesecake Factory Inc This page	225,048	$12,321,378
2	CMG	Chipotle Mexican Grill Inc	157,849	$5,052,746
3	SBUX	Starbucks Corp	4,071	$364,720

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,321,378	225,048	-0.7%	Shares	Sole	2026-04-22
2025-12-31	$11,438,465	226,594	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$12,421,639	227,336	-11.3%	Shares	Sole	2025-11-03
2025-06-30	$16,063,141	256,354	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$12,521,580	257,328	+18.0%	Shares	Sole	2025-05-09
2024-12-31	$10,349,368	218,157	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$8,872,380	218,801	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$8,581,918	218,425	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$7,908,390	218,766	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$7,582,290	216,575	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$6,737,114	222,347	+5.7%	Shares	Sole	2023-11-14
2023-06-30	$7,277,188	210,445	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$7,364,320	210,109	+2.3%	Shares	Sole	2023-04-10
2022-12-31	$6,515,675	205,477	-3.1%	Shares	Sole	2023-02-07
2022-09-30	$6,206,130	211,958	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$5,565,399	210,651	+2.2%	Shares	Sole	2022-08-01
2022-03-31	$8,198,092	206,034	+15.9%	Shares	Sole	2022-05-09
2021-12-31	$6,960,282	177,785	+4.5%	Shares	Sole	2022-02-08
2021-09-30	$7,998,366	170,178	+494.6%	Shares	Sole	2021-11-12
2021-06-30	$1,550,739	28,622	+2.2%	Shares	Sole	2021-07-28
2021-03-31	$1,637,928	27,994	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$1,066,920	28,789	+5.4%	Shares	Sole	2021-02-12
2020-09-30	$758,023	27,326	+1.0%	Shares	Sole	2020-11-12
2020-06-30	$619,848	27,044	+3.6%	Shares	Sole	2020-08-13
2020-03-31	$445,788	26,100	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.