Skip to main content
Equibles

Schonfeld Strategic Advisors LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1665241 NEW YORK, NY
Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,199,983
-$1,191,048 QoQ
Shares Held
77,948
-42.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 344 holders
Holding Since
Mar 2020
18 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, 2026

Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. CAKE ranks #3 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EAT
Brinker International, Inc
 67,744 $11,380,992
2 CMG
Chipotle Mexican Grill Inc
 298,575 $10,151,550
3 CAKE
Cheesecake Factory Inc
This page 		77,948 $6,199,983
4 WING
Wingstop Inc.
 31,488 $5,460,334
5 DPZ
Dominos Pizza Inc
 16,346 $4,839,069
6 CBRL
Cracker Barrel Old Country Store, Inc
 52,162 $2,780,234
7 MCD
Mcdonalds Corp
 9,094 $2,458,199
8 YUMC
Yum China Holdings, Inc.
 36,756 $1,502,217

All Filings in CAKE

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,199,983 77,948
2026-03-31 $7,391,031 134,996
2025-12-31 $3,301,492 65,402
2025-09-30 $8,289,270 151,707
2025-06-30 $2,746,513 43,832
2025-03-31 $616,230 12,664
2024-12-31 $13,578,798 286,231
2024-09-30 $14,996,079 369,817
2023-12-31 $12,818,981 366,152
2023-06-30 $2,229,787 64,482
2023-03-31 $2,840,346 81,037
2022-12-31 $1,052,391 33,188
2022-09-30 $963,224 32,897
2022-03-31 $318,320 8,000
2021-09-30 $202,100 4,300
2021-06-30 $1,874,628 34,600
2020-12-31 $6,650,787 179,460
2020-03-31 $237,412 13,900