Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,391,031
+$4,089,539 QoQ
Shares Held
134,996
+106.4% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $54,367,432 across 13 Restaurants names. CAKE ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
320,768 | $10,267,783 | |
| 2 | CAKE |
Cheesecake Factory Inc
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|
134,996 | $7,391,031 | |
| 3 | DPZ |
Dominos Pizza Inc
|
17,642 | $6,329,773 | |
| 4 | BROS |
Dutch Bros Inc.
|
119,733 | $6,065,673 | |
| 5 | EAT |
Brinker International, Inc
|
41,232 | $5,886,692 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
201,300 | $5,282,112 | |
| 7 | NATH |
Nathans Famous, Inc.
|
52,401 | $5,278,352 | |
| 8 | WEN |
Wendy's Co
|
605,682 | $4,209,489 |
All Filings in CAKE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,391,031 | 134,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,301,492 | 65,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,289,270 | 151,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,746,513 | 43,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,230 | 12,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,578,798 | 286,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,996,079 | 369,817 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $12,818,981 | 366,152 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,229,787 | 64,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,840,346 | 81,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,391 | 33,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $963,224 | 32,897 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $318,320 | 8,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $202,100 | 4,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,874,628 | 34,600 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $6,650,787 | 179,460 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $237,412 | 13,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||