CAKE β€” CHEESECAKE FACTORY INC

Ownership history in ELEVATION POINT WEALTH PARTNERS, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ELEVATION POINT WEALTH PARTNERS, LLC reported a position in CHEESECAKE FACTORY INC (CAKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

ELEVATION POINT WEALTH PARTNERS, LLC Γ— CAKE AI Analytics

πŸ“ˆ ELEVATION POINT WEALTH PARTNERS, LLC outperformed the S&P 500 by +6.3% annually on this CAKE position. Timing score: 67% (2/3 decisions correct). Average cost basis: $37.15. Maximum drawdown during holding period: –12.4%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$37.15
+45.5% vs current ($54.07)

Best entry: $32.25 (2023 Q2)  Β·  Worst: $54.07 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAKE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,072 +1,805 +14.7% 0.05% $769K $54.07
2025 Q2 UNCHANGED 12,267 β€” 0% 0.06% $769K $61.74
2025 Q1 ADDED 12,267 +1,664 +15.7% 0.05% $597K $47.70
2024 Q4 UNCHANGED 10,603 β€” 0% 0.04% $503K $46.26
2024 Q3 UNCHANGED 10,603 β€” 0% 0.04% $430K $39.32
2024 Q2 UNCHANGED 10,603 β€” 0% 0.03% $417K $37.81
2024 Q1 ADDED 10,603 +1,681 +18.8% 0.03% $383K $34.55
2023 Q4 UNCHANGED 8,922 β€” 0% 0.03% $312K $33.20
2023 Q3 UNCHANGED 8,922 β€” 0% 0.03% $270K $28.49
2023 Q2 INITIATED 8,922 β€” β€” 0.03% $309K $32.25

🏒 Other funds also holding CAKE

As of 2025 Q4 β€” 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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