Edgestream Partners, L.P.

Position in CAKE — Cheesecake Factory Inc

CIK 1535061 Princeton, NJ

Position in CAKE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,797,421

-$1,879,543 QoQ

Shares Held

35,170

-58.8% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#94

of 342 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $21,600,763 across 8 Restaurants names. CAKE ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	135,483	$4,606,422
2	DRI	Darden Restaurants Inc	19,647	$4,047,478
3	MCD	Mcdonalds Corp	13,814	$3,734,062
4	CAKE	Cheesecake Factory Inc This page	35,170	$2,797,421
5	SHAK	Shake Shack Inc.	43,067	$2,412,613
6	YUM	Yum Brands Inc	9,159	$1,464,157
7	SBUX	Starbucks Corp	13,099	$1,338,586
8	EAT	Brinker International, Inc	7,143	$1,200,024

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,797,421	35,170	-58.8%	Shares	Sole	2026-08-11
2026-03-31	$4,676,964	85,424	-30.9%	Shares	Sole	2026-05-18
2025-12-31	$6,238,217	123,578	-37.4%	Shares	Sole	2026-02-13
2025-09-30	$10,792,766	197,525	+172.9%	Shares	Sole	2025-11-12
2025-06-30	$4,536,020	72,391	+29.1%	Shares	Sole	2025-08-13
2025-03-31	$2,728,852	56,080	-21.9%	Shares	Sole	2025-05-02
2024-12-31	$3,408,374	71,846	+382.0%	Shares	Sole	2025-02-07
2022-06-30	$393,842	14,907	+66.3%	Shares	Sole	2022-08-12
2021-12-31	$350,979	8,965	-89.1%	Shares	Sole	2022-02-15
2021-09-30	$3,862,977	82,191	+73.1%	Shares	Sole	2021-11-15
2021-06-30	$2,572,249	47,476	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.