Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,896,022
+$2,526,000 QoQ
Shares Held
224,994
-19.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 343 holders
Holding Since
Mar 2020
15 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. CAKE ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
This page
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in CAKE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,896,022 | 224,994 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||