Position in CAKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,915,354
+$5,351,089 QoQ
Shares Held
108,043
+866.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026WINTON GROUP Ltd holds $23,304,423 across 13 Restaurants names. CAKE ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
This page
|
108,043 | $5,915,354 | |
| 2 | SHAK |
Shake Shack Inc.
|
43,636 | $3,860,476 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
104,723 | $3,352,183 | |
| 4 | WING |
Wingstop Inc.
|
19,469 | $3,017,110 | |
| 5 | BROS |
Dutch Bros Inc.
|
37,944 | $1,922,243 | |
| 6 | WEN |
Wendy's Co
|
195,982 | $1,362,074 | |
| 7 | EAT |
Brinker International, Inc
|
6,707 | $957,558 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,970 | $706,816 |
All Filings in CAKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,915,354 | 108,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $564,265 | 11,178 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $221,639 | 4,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $663,235 | 16,356 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $2,170,102 | 62,756 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $1,060,393 | 46,265 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||