Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,470,046
-$1,970,477 QoQ
Shares Held
45,115
-48.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. CAKE ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,580 | $12,406,958 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
378,344 | $12,110,791 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32,905 | $5,433,931 | |
| 4 | CAKE |
Cheesecake Factory Inc
This page
|
45,115 | $2,470,046 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
76,946 | $2,162,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,552 | $2,068,614 | |
| 7 | YUM |
Yum Brands Inc
|
11,731 | $1,823,935 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
822 | $1,432,491 |
All Filings in CAKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,470,046 | 45,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,440,523 | 87,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,088,000 | 74,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,395,419 | 165,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,785,103 | 57,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,840 | 14,984 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $160,590 | 5,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $532,532 | 15,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||