MARSHALL WACE, LLP

Position in CAKE — Cheesecake Factory Inc

CIK 1318757 LONDON, X0

Position in CAKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,241,525

+$4,583,102 QoQ

Shares Held

65,898

+448.0% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#65

of 343 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. CAKE ranks #19 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WING	Wingstop Inc.	961,328	$166,703,888
2	BROS	Dutch Bros Inc.	1,459,562	$104,811,146
3	YUM	Yum Brands Inc	500,000	$79,930,000
4	SHAK	Shake Shack Inc.	1,386,728	$77,684,500
5	CAVA	Cava Group, Inc.	461,401	$36,210,749
6	MCD	Mcdonalds Corp	122,723	$33,173,254
7	BJRI	BJs RESTAURANTS INC	513,427	$31,185,554
8	YUMC	Yum China Holdings, Inc.	560,917	$22,924,677

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,241,525	65,898	+448.0%	Shares	Other	2026-08-13
2026-03-31	$658,423	12,026	-12.2%	Shares	Other	2026-05-15
2025-03-31	$666,204	13,691	+23.7%	Shares	Other	2025-05-15
2024-12-31	$524,876	11,064	-73.6%	Shares	Other	2025-02-13
2024-09-30	$1,697,382	41,859	-81.1%	Shares	Other	2024-11-14
2024-06-30	$8,700,652	221,447	-2.5%	Shares	Other	2024-08-14
2024-03-31	$8,209,917	227,107	+14.7%	Shares	Other	2024-05-15
2023-12-31	$6,933,835	198,053	+400.1%	Shares	Other	2024-02-14
2022-12-31	$1,255,716	39,600	-70.5%	Shares	Other	2023-02-14
2021-12-31	$5,247,470	134,035	-35.3%	Shares	Other	2022-02-14
2021-09-30	$9,742,395	207,285	+200.1%	Shares	Sole	2021-11-15
2021-06-30	$3,742,916	69,083	+270.8%	Shares	Sole	2021-08-13
2021-03-31	$1,090,158	18,632	-24.6%	Shares	Sole	2021-05-17
2020-12-31	$915,196	24,695	+42.2%	Shares	Sole	2021-02-16
2020-09-30	$481,732	17,366	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.