CAKE — CHEESECAKE FACTORY INC COM

Ownership history in High Note Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in CHEESECAKE FACTORY INC COM (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 64 — 0% 0.00% $3K $54.07
2025 Q2 INITIATED 64 — — 0.00% $4K $61.74
% 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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