Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$673,315
-$2,803,898 QoQ
Shares Held
12,298
-82.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. CAKE ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
302,884 | $9,695,316 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
116,638 | $5,689,601 | |
| 3 | MCD |
Mcdonalds Corp
|
12,697 | $3,946,100 | |
| 4 | CAVA |
Cava Group, Inc.
|
17,449 | $1,411,624 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
6,258 | $1,033,446 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,873 | $955,302 | |
| 7 | YUM |
Yum Brands Inc
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
12,298 | $673,315 |
All Filings in CAKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,315 | 12,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,477,213 | 68,883 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,680,079 | 85,653 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,597,751 | 32,835 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,852,674 | 39,053 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $457,044 | 12,643 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $640,332 | 18,290 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,941,874 | 56,156 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $994,263 | 28,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $728,505 | 22,974 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $272,948 | 9,322 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $104,755 | 3,965 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,537 | 868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,985 | 13,946 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $316,263 | 6,729 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,197,757 | 40,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $507,866 | 8,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $678,049 | 18,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $91,625 | 3,303 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $751 | 44 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||