Position in CAKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,370,022
+$3,752,303 QoQ
Shares Held
280,731
+22.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $119,673,163 across 18 Restaurants names. CAKE ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
214,993 | $42,147,227 | |
| 2 | MCD |
Mcdonalds Corp
|
82,147 | $25,530,466 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
280,731 | $15,370,022 | |
| 4 | DPZ |
Dominos Pizza Inc
|
27,779 | $9,966,827 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
615,164 | $5,075,103 | |
| 6 | YUM |
Yum Brands Inc
|
31,044 | $4,826,721 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
28,226 | $4,661,241 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
51,775 | $3,826,172 |
All Filings in CAKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,370,022 | 280,731 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,617,719 | 230,145 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,996,136 | 201,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,651,771 | 42,320 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,242,548 | 26,192 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,725,294 | 47,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,770,910 | 50,583 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $3,080,628 | 89,087 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $2,823,263 | 72,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,270,241 | 48,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,626,158 | 48,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,316,416 | 22,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $387,499 | 10,456 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $397,349 | 23,264 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||