Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,742,762
+$4,283,167 QoQ
Shares Held
172,778
0.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#41
of 342 holders
Holding Since
Mar 2020
7 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, 2026PDT Partners, LLC holds $49,837,119 across 10 Restaurants names. CAKE ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
172,778 | $13,742,762 | |
| 2 | DPZ |
Dominos Pizza Inc
|
46,354 | $13,722,638 | |
| 3 | DRI |
Darden Restaurants Inc
|
39,355 | $8,107,523 | |
| 4 | WING |
Wingstop Inc.
|
32,764 | $5,681,605 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
60,873 | $3,244,530 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
239,157 | $1,927,605 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
114,284 | $1,645,689 | |
| 8 | RICK |
Rci Hospitality Holdings, Inc.
|
43,338 | $1,183,994 |
All Filings in CAKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,742,762 | 172,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,459,595 | 172,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,885,575 | 255,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,336,719 | 170,877 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,782,417 | 44,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,677,456 | 34,473 | Shares | Sole | 2025-05-15 | |
| 2020-03-31 | $537,012 | 31,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||