CAKE β€” CHEESECAKE FACTORY INC

Ownership history in CoreCap Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported CHEESECAKE FACTORY INC (CAKE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. 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.

What this CAKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC'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
2025 Q3

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

High-water mark
Peak Conviction
0.0% 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 Q3 to 2025 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.

How CoreCap Advisors, LLC held CAKE β€” position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 86 -34 -28.3% 0.00% $5K 2025-10-22 $56.08
2025 Q2 UNCHANGED 120 β€” 0% 0.00% $8K 2025-08-14 $62.71
2025 Q1 ADDED 120 +100 +500.0% 0.00% $6K 2025-05-09 $49.14
2024 Q4 UNCHANGED 20 β€” 0% 0.00% $949 2025-02-14 $52.01
2024 Q3 INITIATED 20 β€” β€” 0.00% $811 2024-11-08 $45.13

FAQ About CoreCap Advisors, LLC and CAKE

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

How long has CoreCap Advisors, LLC reported owning CAKE?

CoreCap Advisors, LLC reported CAKE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CAKE position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for CAKE was 0.00% in 2025 Q2.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2025 Q3, when CoreCap Advisors, LLC reported 86 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CAKE ownership page compare?

The chart compares CoreCap Advisors, LLC'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.

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