CAKE — CHEESECAKE FACTORY INC

Ownership history in PDT Partners, LLC  ·  13 quarters on record

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

Peak position
0.84% (2025 Q4)
Avg. % of fund
0.23%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 255,261 +84,384 +49.4% 0.84% $12.9M $50.24
2025 Q3 ADDED 170,877 +126,472 +284.8% 0.59% $9.3M $54.07
2025 Q2 ADDED 44,405 +9,932 +28.8% 0.16% $2.8M $61.74
2025 Q1 ADDED 34,473 +3,032 +9.6% 0.12% $1.7M $47.70
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Watershed Asset Management, L.L.C. 3Y 7Y 0.47%
← Back to PDT Partners, LLC Holdings