CAKE — CHEESECAKE FACTORY INC

Ownership history in Future Fund LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Future Fund 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q2)
Avg. % of fund
0.58%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,346 +11,296 +43.4% 0.60% $1.9M $50.24
2025 Q3 ADDED 26,050 +1,986 +8.3% 0.50% $1.4M $54.07
2025 Q2 ADDED 24,064 +15,454 +179.5% 0.67% $1.5M $61.74
2025 Q1 INITIATED 8,610 — — 0.54% $419K $47.70
% 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% Odyssean, LLC 0.52% Capital CS Group, LLC 3Y 0.5% Watershed Asset Management, L.L.C. 3Y 7Y 0.47%
← Back to Future Fund LLC Holdings