CAKE — CHEESECAKE FACTORY INC

Ownership history in Ruffer LLP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP 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
0.83% (2025 Q2)
Avg. % of fund
0.64%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 265,599 -32,030 -10.8% 0.81% $14.5M $54.07
2025 Q2 REDUCED 297,629 -15,417 -4.9% 0.83% $18.6M $61.74
2025 Q1 ADDED 313,046 +114,867 +58.0% 0.59% $15.2M $47.70
2024 Q4 INITIATED 198,179 — — 0.34% $9.4M $46.26
% 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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