Position in CAKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$682,513
-$104,975 QoQ
Shares Held
12,466
-20.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Freestone Grove Partners LP holds $307,544,285 across 15 Restaurants names. CAKE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,178 | $90,184,420 | |
| 2 | EAT |
Brinker International, Inc
|
552,886 | $78,935,534 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,504,392 | $76,212,498 | |
| 4 | YUM |
Yum Brands Inc
|
294,660 | $45,813,736 | |
| 5 | CAVA |
Cava Group, Inc.
|
161,188 | $13,040,109 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
28,362 | $995,506 | |
| 7 | CAKE |
Cheesecake Factory Inc
This page
|
12,466 | $682,513 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
43,907 | $460,145 |
All Filings in CAKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,513 | 12,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $787,488 | 15,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $200,255 | 3,665 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||