CAKE — D CHEESECAKE FACTORY I NC COM ST COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Campbell & CO Investment Adviser LLC reported a position in D CHEESECAKE FACTORY I NC COM ST COMMON STOCK (CAKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.14% (2016 Q2)
Avg. % of fund
0.39%
First filed
2006 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,193 +15,077 +42.9% 0.21% $2.7M $54.07
2024 Q3 ADDED 35,116 +4,880 +16.1% 0.11% $1.4M $39.32
2024 Q1 REDUCED 30,236 -42,072 -58.2% 0.09% $1.1M $34.55
2023 Q4 ADDED 72,308 +41,180 +132.3% 0.23% $2.5M $33.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAKE price (monthly, adj. close)

Other funds also holding CAKE

As of 2025 Q4 — sorted by position size

GAGNON SECURITIES LLC 3Y 7Y 2.33% 1492 Capital Management LLC 3Y 7Y 1.65% HENNESSY ADVISORS INC 3Y 7Y 1.28% PDT Partners, LLC 3Y 7Y 0.84% Long Road Investment Counsel, LLC 3Y 7Y 0.82% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.64% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.62% Future Fund LLC 3Y 0.6% Odyssean, LLC 0.52% Capital CS Group, LLC 3Y 0.5%
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