OCCUDO QUANTITATIVE STRATEGIES LP

Position in CAKE — Cheesecake Factory Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CAKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,527,479

+$1,744,131 QoQ

Shares Held

46,164

+197.5% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $32,212,685 across 13 Restaurants names. CAKE ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	131,949	$9,751,031
2	TXRH	Texas Roadhouse, Inc.	54,302	$8,967,432
3	CMG	Chipotle Mexican Grill Inc	116,839	$3,740,016
4	DPZ	Dominos Pizza Inc	8,777	$3,149,099
5	CAKE	Cheesecake Factory Inc This page	46,164	$2,527,479
6	SHAK	Shake Shack Inc.	13,572	$1,200,714
7	CBRL	Cracker Barrel Old Country Store, Inc	29,584	$831,606
8	CNNE	Cannae Holdings, Inc.	51,604	$586,737

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,527,479	46,164	+197.5%	Shares	Sole	2026-05-15
2025-12-31	$783,348	15,518	-11.8%	Shares	Sole	2026-02-17
2025-09-30	$961,062	17,589	-3.1%	Shares	Sole	2025-11-14
2025-03-31	$883,276	18,152	+54.7%	Shares	Sole	2025-05-15
2023-12-31	$410,842	11,735	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$357,509	11,799	-74.3%	Shares	Sole	2023-11-14
2023-06-30	$1,586,634	45,883	+388.8%	Shares	Sole	2023-08-14
2023-03-31	$329,014	9,387	-14.7%	Shares	Sole	2023-05-15
2022-06-30	$290,778	11,006	-27.2%	Shares	Sole	2022-08-15
2022-03-31	$601,465	15,116	-40.1%	Shares	Sole	2022-05-16
2021-06-30	$1,367,015	25,231	+131.8%	Shares	Sole	2021-08-16
2020-12-31	$403,398	10,885	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.