First Eagle Investment Management, LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1325447
NEW YORK, NY
Position in CAKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,625,828
+$2,545,221 QoQ
Shares Held
133,591
-9.5% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 342 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $43,306,211 across 6 Restaurants names. CAKE ranks #3 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
995,799 | $16,888,751 | |
| 2 | DIN |
Dine Brands Global, Inc.
|
296,323 | $10,637,995 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
133,591 | $10,625,828 | |
| 4 | WEN |
Wendy's Co
|
353,023 | $2,926,560 | |
| 5 | SBUX |
Starbucks Corp
|
17,002 | $1,737,434 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,534 | $489,643 |
All Filings in CAKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,625,828 | 133,591 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,080,607 | 147,591 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,642,713 | 131,591 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,179,380 | 94,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,773,474 | 124,058 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,092,959 | 207,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,112,461 | 360,718 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,329,514 | 328,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,091,179 | 409,549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,463,578 | 400,099 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,368,533 | 381,849 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,625,794 | 317,683 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,879,901 | 256,793 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,634,392 | 160,753 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,338,530 | 136,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,493,660 | 119,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,421,393 | 91,650 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,995,945 | 50,162 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $783,000 | 20,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $366,600 | 7,800 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||