HENNESSY ADVISORS INC

Position in CAKE — Cheesecake Factory Inc

CIK 1145255 NOVATO, CA

Position in CAKE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$51,438,518

+$16,031,693 QoQ

Shares Held

646,700

0.0% QoQ

Ownership

1.30%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#17

of 343 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $61,914,087 across 4 Restaurants names. CAKE ranks #1 (83.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAKE	Cheesecake Factory Inc This page	646,700	$51,438,518
2	SBUX	Starbucks Corp	61,900	$6,325,561
3	DRI	Darden Restaurants Inc	12,600	$2,595,726
4	MCD	Mcdonalds Corp	5,750	$1,554,282

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,438,518	646,700	0.0%	Shares	Sole	2026-07-16
2026-03-31	$35,406,825	646,700	-9.5%	Shares	Sole	2026-04-21
2025-12-31	$36,062,912	714,400	-5.3%	Shares	Sole	2026-01-27
2025-09-30	$41,209,488	754,200	-30.9%	Shares	Sole	2025-10-20
2025-06-30	$68,387,124	1,091,400	-9.9%	Shares	Sole	2025-07-21
2025-03-31	$58,971,054	1,211,900	-8.9%	Shares	Sole	2025-04-16
2024-12-31	$63,114,176	1,330,400	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.