Neo Ivy Capital Management

Position in CAKE — Cheesecake Factory Inc

CIK 1727783 NEW YORK, NY

Position in CAKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$508,658

+$464,262 QoQ

Shares Held

6,395

+463.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#187

of 342 holders

Holding Since

Jun 2021

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $3,437,803 across 3 Restaurants names. CAKE ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DRI	Darden Restaurants Inc	12,272	$2,528,154
2	CAKE	Cheesecake Factory Inc This page	6,395	$508,658
3	SHAK	Shake Shack Inc.	7,158	$400,991

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,658	6,395	+463.9%	Shares	Sole	2026-08-14
2021-12-31	$44,396	1,134	+422.6%	Shares	Sole	2022-02-15
2021-06-30	$11,757	217	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.