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1492 Capital Management LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1584087 MILWAUKEE, WI

Position in CAKE

as of Mar 31, 2026 · filed Apr 22, 2026
Position Value
$1,091,769
-$3,226,542 QoQ
Shares Held
19,941
-76.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2026

1492 Capital Management LLC holds $4,152,924 across 4 Restaurants names. CAKE ranks #2 (26.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CAKE
Cheesecake Factory Inc
This page
19,941 $1,091,769

All Filings in CAKE

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,091,769 19,941
2025-12-31 $4,318,311 85,545
2025-09-30 $4,590,251 84,009
2025-06-30 $4,220,025 67,348
2025-03-31 $3,326,494 68,362
2024-12-31 $3,326,635 70,123
2024-09-30 $2,874,913 70,898
2024-06-30 $2,599,897 66,172
2024-03-31 $1,156,727 31,998
2023-12-31 $1,120,845 32,015
2023-09-30 $961,176 31,722
2023-06-30 $1,049,330 30,345
2022-12-31 $669,398 21,110