CAKE β€” CHEESECAKE FACTORY INC

Ownership history in Qube Research & Technologies Ltd  Β·  13 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CHEESECAKE FACTORY INC (CAKE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CAKE at 0.01% 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 Qube Research & Technologies Ltd'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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held CAKE β€” position size vs. price
% of Fund (quarterly)    CAKE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 173,048 +136,250 +370.3% 0.01% $9.5M 2025-11-14 $44.73
2024 Q4 ADDED 36,798 +20,895 +131.4% 0.00% $1.7M 2025-02-14 $52.01
2024 Q1 ADDED 15,903 +6,734 +73.4% 0.00% $575K 2024-05-14 $38.25
2023 Q4 REDUCED 9,169 -13,121 -58.9% 0.00% $321K 2024-02-13 $32.41
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%

FAQ About Qube Research & Technologies Ltd and CAKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning CAKE?

Qube Research & Technologies Ltd reported CAKE across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CAKE position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for CAKE was 0.01% in 2025 Q3.

What is the latest reported CAKE position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 173,048 shares, equal to 0.01% of portfolio, with an estimated market value of $9.5M.

What does the chart on this CAKE ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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