Atria Investments, Inc CAKE — CHEESECAKE FACTORY INC

Ownership history in Atria Investments, Inc  ·  18 quarters on record

AI Ownership Summary

Atria Investments, Inc reported CHEESECAKE FACTORY INC (CAKE) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CAKE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in CHEESECAKE FACTORY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CAKE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAKE stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,165 -2,642 -38.8% 0.00% $438K 2026-10-15 $116.59
2026 Q2 ADDED — — — 6,807 +116 +1.7% 0.01% $541K 2026-07-28 $88.77
2026 Q1 REDUCED 22.8% +45.7% ❌ 6,691 -1,980 -22.8% 0.00% $366K 2026-05-05 $60.66
2025 Q4 ADDED — — — 8,671 +299 +3.6% 0.00% $438K 2026-02-05 $62.05
2025 Q3 REDUCED 9.6% -6.6% ✅ 8,372 -889 -9.6% 0.01% $457K 2025-11-06 $46.10
2025 Q2 ADDED — — — 9,261 +349 +3.9% 0.01% $580K 2025-08-04 $61.20
2025 Q1 REDUCED — — — 8,912 -124 -1.4% 0.01% $434K 2025-05-06 $48.16
2024 Q4 REDUCED — — — 9,036 -38 -0.4% 0.01% $429K 2025-02-06 $53.77
2024 Q3 ADDED — — — 9,074 +689 +8.2% 0.00% $368K 2024-11-01 $44.09
2024 Q2 REDUCED 30.5% +4.0% ❌ 8,385 -3,673 -30.5% 0.00% $329K 2024-08-13 $34.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAKE

As of 2026 Q3 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.52% GAMMA Investing LLC 0.04% TD Waterhouse Canada Inc. 0.04% CoreCap Advisors, LLC 3Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.01% Bank & Trust Co 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.01% Pacific Center for Financial Services 3Y 7Y 0.01%

FAQ About Atria Investments, Inc and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning CAKE?

Atria Investments, Inc reported CAKE across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CAKE position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for CAKE was 0.01% in 2025 Q2.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2026 Q3, when Atria Investments, Inc reported 4,165 shares, equal to 0.00% of portfolio, with an estimated market value of $438K.

What does the chart on this CAKE ownership page compare?

The chart compares Atria Investments, Inc's quarterly CAKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their CAKE position?

Based on 13F filing dates vs. subsequent CAKE price moves, Atria Investments, Inc correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on CAKE relative to SPY over the holding period was +138.4%.

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