ExodusPoint Capital Management, LP

Position in CAKE — Cheesecake Factory Inc

CIK 1736225 NEW YORK, NY

Position in CAKE

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

Position Value

$17,191,616

+$11,243,631 QoQ

Shares Held

216,138

+99.0% QoQ

Ownership

0.434%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#38

of 342 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. CAKE ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAKE	Cheesecake Factory Inc This page	216,138	$17,191,616
2	DRI	Darden Restaurants Inc	67,975	$14,003,529
3	CBRL	Cracker Barrel Old Country Store, Inc	93,046	$4,959,351
4	BROS	Dutch Bros Inc.	58,312	$4,187,384
5	WEN	Wendy's Co	346,513	$2,872,592
6	SHAK	Shake Shack Inc.	40,565	$2,272,451
7	CAVA	Cava Group, Inc.	27,056	$2,123,354
8	BLMN	Bloomin' Brands, Inc.	154,702	$1,413,976

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,191,616	216,138	+99.0%	Shares	Sole	2026-08-14
2026-03-31	$5,947,985	108,639	+197.6%	Shares	Sole	2026-05-14
2025-12-31	$1,842,772	36,505	-56.7%	Shares	Sole	2026-02-17
2025-09-30	$4,610,741	84,384	+11.0%	Shares	Sole	2025-11-14
2024-12-31	$3,604,870	75,988	+166.1%	Shares	Sole	2025-02-12
2023-09-30	$865,125	28,552	-76.5%	Shares	Other	2023-11-13
2023-06-30	$4,204,547	121,589	+204.2%	Shares	Other	2023-08-11
2023-03-31	$1,400,948	39,970	+24.2%	Shares	Other	2023-05-11
2022-12-31	$1,020,205	32,173	-49.5%	Shares	Other	2023-02-13
2022-06-30	$1,682,002	63,664	+321.6%	Shares	Other	2022-08-22
2022-03-31	$600,829	15,100	+38.0%	Shares	Other	2022-05-13
2021-06-30	$592,837	10,942	+107.4%	Shares	Sole	2021-08-16
2021-03-31	$308,698	5,276	-61.5%	Shares	Other	2021-05-17
2020-03-31	$233,791	13,688	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.