Position in CAKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,770
+$2,431 QoQ
Shares Held
500
-26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 342 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $4,616,999 across 11 Restaurants names. CAKE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
11,899 | $3,216,418 | |
| 2 | SBUX |
Starbucks Corp
|
5,394 | $551,212 | |
| 3 | BROS |
Dutch Bros Inc.
|
4,700 | $337,507 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
2,808 | $149,666 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,970 | $134,980 | |
| 6 | YUM |
Yum Brands Inc
|
552 | $88,242 | |
| 7 | PTLO |
Portillo's Inc.
|
12,800 | $60,672 | |
| 8 | CAKE |
Cheesecake Factory Inc
This page
|
500 | $39,770 |
All Filings in CAKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,770 | 500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,339 | 682 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,951 | 316 | Shares | Sole | 2026-01-21 | |
| 2021-06-30 | $15,712 | 290 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $29,255 | 500 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $33,354 | 900 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $77,672 | 2,800 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||