Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$195,895
-$188,715 QoQ
Shares Held
3,578
-49.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026State of Wyoming holds $1,691,639 across 14 Restaurants names. CAKE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJRI |
BJs RESTAURANTS INC
|
8,663 | $304,071 | |
| 2 | EAT |
Brinker International, Inc
|
1,418 | $202,447 | |
| 3 | RICK |
Rci Hospitality Holdings, Inc.
|
8,801 | $200,750 | |
| 4 | CAKE |
Cheesecake Factory Inc
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|
3,578 | $195,895 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,841 | $162,873 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
16,404 | $135,333 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
3,759 | $120,325 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,239 | $109,218 |
All Filings in CAKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,895 | 3,578 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $384,610 | 7,039 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $431,038 | 6,879 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $266,851 | 5,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $389,719 | 8,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $274,929 | 6,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,335 | 5,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,295 | 1,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $209,884 | 5,995 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $95,596 | 3,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,509 | 1,692 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $66,409 | 1,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,521 | 422 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||