CAKE — CHEESECAKE FACTORY INC

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

AI Ownership Summary

ELEVATION POINT WEALTH PARTNERS, LLC reported CHEESECAKE FACTORY INC (CAKE) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows CAKE at 0.05% 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 ELEVATION POINT WEALTH PARTNERS, 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% 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
2023 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.

CAKE stock page ELEVATION POINT WEALTH PARTNERS, LLC fund profile ELEVATION POINT WEALTH PARTNERS, LLC full holdings
How ELEVATION POINT WEALTH PARTNERS, LLC held CAKE — position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,072 +1,805 +14.7% 0.05% $769K 2025-11-14 $44.73
2025 Q2 UNCHANGED 12,267 — 0% 0.06% $769K 2025-08-13 $64.11
2025 Q1 ADDED 12,267 +1,664 +15.7% 0.05% $597K 2025-04-16 $45.89
2024 Q4 UNCHANGED 10,603 — 0% 0.04% $503K 2025-01-22 $49.68
2024 Q3 UNCHANGED 10,603 — 0% 0.04% $430K 2024-10-23 $40.25
2024 Q2 UNCHANGED 10,603 — 0% 0.03% $417K 2024-08-13 $35.04
2024 Q1 ADDED 10,603 +1,681 +18.8% 0.03% $383K 2024-05-15 $39.19
2023 Q4 UNCHANGED 8,922 — 0% 0.03% $312K 2024-02-13 $32.41
2023 Q3 UNCHANGED 8,922 — 0% 0.03% $270K 2023-10-11 $28.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About ELEVATION POINT WEALTH PARTNERS, 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 ELEVATION POINT WEALTH PARTNERS, LLC reported owning CAKE?

ELEVATION POINT WEALTH PARTNERS, LLC reported CAKE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CAKE position in ELEVATION POINT WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for CAKE was 0.06% in 2025 Q2.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2025 Q3, when ELEVATION POINT WEALTH PARTNERS, LLC reported 14,072 shares, equal to 0.05% of portfolio, with an estimated market value of $769K.

What does the chart on this CAKE ownership page compare?

The chart compares ELEVATION POINT WEALTH PARTNERS, 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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