Position in CAKE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,839
+$8,677 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $1,483,465 across 9 Restaurants names. CAKE ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,074 | $830,932 | |
| 2 | SBUX |
Starbucks Corp
|
4,255 | $434,818 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
2,541 | $86,394 | |
| 4 | CAVA |
Cava Group, Inc.
|
897 | $70,396 | |
| 5 | CAKE |
Cheesecake Factory Inc
This page
|
350 | $27,839 | |
| 6 | YUM |
Yum Brands Inc
|
111 | $17,744 | |
| 7 | PTLO |
Portillo's Inc.
|
1,193 | $5,654 | |
| 8 | DRI |
Darden Restaurants Inc
|
26 | $5,356 |
All Filings in CAKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,839 | 350 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,162 | 350 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,668 | 350 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,124 | 350 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,931 | 350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $17,031 | 350 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,488 | 200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,110 | 200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,858 | 200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,230 | 200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,002 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,060 | 200 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,916 | 200 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,010 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,342 | 200 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,856 | 200 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,284 | 200 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,958 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,830 | 200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,400 | 200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,836 | 200 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,702 | 200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,412 | 200 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $8,322 | 300 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $6,876 | 300 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $3,416 | 200 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||