Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,283,660
+$1,958,410 QoQ
Shares Held
79,000
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 343 holders
Holding Since
Mar 2023
13 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, 2026Woodline Partners LP holds $405,535,340 across 17 Restaurants names. CAKE ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
464,482 | $89,751,856 | |
| 2 | SBUX |
Starbucks Corp
|
871,351 | $89,043,358 | |
| 3 | EAT |
Brinker International, Inc
|
320,026 | $53,764,368 | |
| 4 | CAVA |
Cava Group, Inc.
|
418,802 | $32,867,580 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
519,512 | $31,555,158 | |
| 6 | WING |
Wingstop Inc.
|
147,285 | $25,540,691 | |
| 7 | MCD |
Mcdonalds Corp
|
90,528 | $24,470,623 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
201,505 | $14,611,127 |
All Filings in CAKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,283,660 | 79,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,325,250 | 79,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,029,245 | 40,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,770,579 | 618,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,529 | 53,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,509,030 | 92,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,357,660 | 70,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,188,679 | 571,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,009,266 | 534,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,829,218 | 382,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,355,150 | 410,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,833,965 | 291,550 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,315,847 | 37,542 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||