Cross-fund · 5 holders
CAKE
CHEESECAKE FACTORY INC
CUSIP 163072101
5
Tracked holders
$650.4M
Aggregate value
12,280,157
Shares
5
Active funds
Funds holding CAKE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $365.4M | 0.01% | -192,092 | -2.8% |
| Vanguard | Institutional | Q4 2025 | $259.8M | — | -4,810 | -0.1% |
| Millennium | Multi-Strategy | Q1 2026 | $15.2M | 0.01% | -234,196 | -45.7% |
| Citadel | Multi-Strategy | Q1 2026 | $9.7M | — | -303,840 | -63.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $251,850 | — | +4,600 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.