CAKE - CHEESECAKE FACTORY INC
This page shows which of the focused investors we track hold CAKE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2026 it was held by 3 managers with an aggregate reported value of $11.59M, which is 0.00% of the combined portfolio.
As of Q1 2026, 3 tracked institutional managers held CAKE (CHEESECAKE FACTORY INC) with an aggregate reported value of $11.59M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- CAKE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 0.01% | Add +12.2% | 147,591 | $8.08M |
| 2 | Polen Capital Management - Polen Capital Management | 0.01% | New | 24,822 | $1.36M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in CAKE.
| 1 | Howard Marks - Oaktree Capital Management | Add +10.9% | 2,173,000 | $2.15M |
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