SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1446179 BALA CYNWYD, PA

Position in CAKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,076,176

+$682,424 QoQ

Shares Held

13,530

+63.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#142

of 343 holders

Holding Since

Sep 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $44,428,828 across 5 Restaurants names. CAKE ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	128,112	$34,629,954
2	SBUX	Starbucks Corp	54,419	$5,561,077
3	YUM	Yum Brands Inc	12,648	$2,021,909
4	BLMN	Bloomin' Brands, Inc.	124,695	$1,139,712
5	CAKE	Cheesecake Factory Inc This page	13,530	$1,076,176

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,176	13,530	+63.0%	Shares	Sole	2026-08-14
2024-12-31	$393,752	8,300	0.0%	Shares	Sole	2025-02-14
2024-06-30	$326,107	8,300	0.0%	Shares	Defined	2024-08-15
2024-03-31	$300,045	8,300	-80.6%	Shares	Defined	2024-05-07
2021-12-31	$1,671,822	42,703	-30.0%	Shares	Defined	2022-02-14
2021-09-30	$2,867,752	61,016	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.