GAMMA Investing LLC

Position in CAKE — Cheesecake Factory Inc

CIK 2010235 FOSTER CITY, CA

Position in CAKE

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$570,540

+$279,380 QoQ

Shares Held

7,173

+34.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#178

of 342 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GAMMA Investing LLC holds $14,680,950 across 31 Restaurants names. CAKE ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	19,421	$5,249,690
2	SBUX	Starbucks Corp	30,945	$3,162,269
3	DRI	Darden Restaurants Inc	6,476	$1,334,120
4	YUM	Yum Brands Inc	7,336	$1,172,732
5	CMG	Chipotle Mexican Grill Inc	27,449	$933,266
6	CAKE	Cheesecake Factory Inc This page	7,173	$570,540
7	TXRH	Texas Roadhouse, Inc.	2,469	$477,084
8	DPZ	Dominos Pizza Inc	1,086	$321,499

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$570,540	7,173	+34.9%	Shares	Defined	2026-07-07
2026-03-31	$291,160	5,318	+205.5%	Shares	Defined	2026-04-06
2025-12-31	$87,885	1,741	+14.5%	Shares	Defined	2026-01-05
2025-09-30	$83,107	1,521	+9.5%	Shares	Defined	2025-10-02
2025-06-30	$87,034	1,389	-13.9%	Shares	Defined	2025-07-14
2025-03-31	$78,537	1,614	+10.9%	Shares	Defined	2025-04-15
2024-12-31	$69,025	1,455	-0.9%	Shares	Defined	2025-01-03
2024-09-30	$59,527	1,468	+1.3%	Shares	Defined	2024-10-07
2024-06-30	$56,931	1,449	+276.4%	Shares	Defined	2024-07-02
2024-03-31	$13,917	385	-37.0%	Shares	Defined	2024-04-05
2023-12-31	$21,391	611	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.