Position in CAKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$399,510
+$336,360 QoQ
Shares Held
7,297
+328.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $49,174,691 across 13 Restaurants names. CAKE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
82,315 | $25,582,678 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
333,015 | $16,244,471 | |
| 3 | DPZ |
Dominos Pizza Inc
|
15,359 | $5,510,655 | |
| 4 | EAT |
Brinker International, Inc
|
3,959 | $565,226 | |
| 5 | CAKE |
Cheesecake Factory Inc
This page
|
7,297 | $399,510 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
10,019 | $281,634 | |
| 7 | YUM |
Yum Brands Inc
|
1,514 | $235,396 | |
| 8 | SG |
Sweetgreen, Inc.
|
41,836 | $217,128 |
All Filings in CAKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,510 | 7,297 | Shares | Defined | 2026-05-13 | |
| 2020-12-31 | $63,150 | 1,704 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $15,679 | 918 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||