Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,086,610
+$9,228,281 QoQ
Shares Held
220,760
+289.9% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. CAKE ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,471,562 | $79,114,699 | |
| 2 | DRI |
Darden Restaurants Inc
|
183,310 | $35,936,092 | |
| 3 | EAT |
Brinker International, Inc
|
171,565 | $24,494,335 | |
| 4 | DPZ |
Dominos Pizza Inc
|
36,448 | $13,077,177 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
74,102 | $12,237,204 | |
| 6 | CAKE |
Cheesecake Factory Inc
This page
|
220,760 | $12,086,610 | |
| 7 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 | |
| 8 | YUM |
Yum Brands Inc
|
58,947 | $9,165,079 |
All Filings in CAKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,086,610 | 220,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,858,329 | 56,623 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,941,796 | 245,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,675,709 | 140,719 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,937,087 | 146,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,594,769 | 116,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,205,981 | 61,023 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $260,501 | 9,860 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||