VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1556921
JUPITER, FL
Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,331,960
-$13,238,249 QoQ
Shares Held
371,360
-44.2% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $118,700,973 across 6 Restaurants names. CAKE ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
136,967 | $49,142,389 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
426,752 | $20,816,962 | |
| 3 | CAKE |
Cheesecake Factory Inc
This page
|
371,360 | $20,331,960 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
75,126 | $12,406,307 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
361,802 | $11,581,282 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
125,985 | $4,422,073 |
All Filings in CAKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,331,960 | 371,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,570,209 | 665,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,818,593 | 747,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,387,906 | 484,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,324,789 | 664,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,225,200 | 489,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,912,745 | 343,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,538,536 | 420,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,309,334 | 63,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,529 | 14,411 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,547,422 | 44,149 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $628,407 | 21,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,720,332 | 140,815 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,359,317 | 159,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,505,256 | 89,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,620,223 | 183,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,730,672 | 105,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $502,834 | 8,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $565,127 | 15,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $663,707 | 23,926 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,189,741 | 69,657 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||