Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,805,446
-$16,690,443 QoQ
Shares Held
689,030
-47.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#16
of 343 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $80,767,188 across 3 Restaurants names. CAKE ranks #1 (67.9% of the industry book) .
All Filings in CAKE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,805,446 | 689,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,495,889 | 1,305,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,722,624 | 1,500,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,101,465 | 1,411,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,859,355 | 1,274,487 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $75,794,616 | 1,557,637 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||