Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,459,595
-$3,425,980 QoQ
Shares Held
172,778
-32.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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, 2026PDT Partners, LLC holds $31,633,649 across 12 Restaurants names. CAKE ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,351 | $12,324,795 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
172,778 | $9,459,595 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
|
330,780 | $2,728,935 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
35,444 | $1,728,958 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
60,873 | $1,711,140 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,603 | $1,686,532 | |
| 7 | RICK |
Rci Hospitality Holdings, Inc.
|
38,538 | $879,051 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,037 | $501,530 |
All Filings in CAKE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||