Ticker · CUSIP 163072101

CAKE

CHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

···Share

Holders (tracked)

Combined shares

5,374,481

Combined value

$271.30M

Last close

$62.68

Quarter

2025Q4

Price is +24.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$62.68+15.75 (+33.57%)H $67.50 · L $42.94 · Avg Vol 1.3M

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

24 events

Ken Griffin (Citadel Advisors) added2026-02-17
+24,763 shares · 2025Q4
Position
D.E. Shaw & Co. exited2026-02-17
−68,876 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−10,484 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+349,168 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+1,385 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−163,227 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+23,200 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−4,335 shares · 2025Q4
Position
Lee Ainslie (Maverick Capital) exited2026-02-13
−90,552 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+33,959 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−7,200 shares · 2025Q4
Position
First Eagle Investment Management added2026-02-04
+36,800 shares · 2025Q4
Position
Two Sigma Investments trimmed2025-11-14
−61,976 shares · 2025Q3
Position
D.E. Shaw & Co. opened position2025-11-14
+68,876 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) added2025-11-14
+29,661 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+2,719 shares · 2025Q3
Position
Wellington Management trimmed2025-11-14
−1,006,132 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−118,937 shares · 2025Q3
Position
Ron Baron (Baron Capital / BAMCO) trimmed2025-11-14
−249,963 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−1,851 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−37,542 shares · 2025Q3
Position
First Eagle Investment Management trimmed2025-11-12
−29,267 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+120,719 shares · 2025Q3
Position
Norges Bank (Norway SWF) trimmed2025-11-12
−8,033 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CAKE →

Follow-the-investor returns

If you'd copied each holder of CAKE…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ron Baron (Baron Capital / BAMCO)	2016Q1	$35.28	+77.7%	$78.4M
AQR Capital Management	2016Q1	$35.76	+75.3%	$837K
First Eagle Investment Management	2021Q3	$39.25	+59.7%	$8.2M
Ken Fisher (Fisher Asset Mgmt)	2020Q3	$42.47	+47.6%	$31.5M
Mario Gabelli (GAMCO)	2016Q1	$44.71	+40.2%	$20.1M
Two Sigma Investments	2016Q2	$45.12	+38.9%	$1.3M
Two Sigma Investments	2016Q2	$45.12	+38.9%	$1.3M
T. Rowe Price	2016Q1	$47.12	+33.0%	$2.7M
Paul Tudor Jones (Tudor Investment)	2016Q1	$47.34	+32.4%	$1.1M
Paul Tudor Jones (Tudor Investment)	2016Q1	$47.34	+32.4%	$1.1M
Wellington Management	2016Q1	$49.24	+27.3%	$126.1M
Izzy Englander (Millennium Mgmt)	2016Q2	$49.83	+25.8%	$32.1M
Ken Griffin (Citadel Advisors)	2016Q1	$50.70	+23.6%	$12.9M
Ken Griffin (Citadel Advisors)	2016Q1	$50.70	+23.6%	$12.9M
Ken Griffin (Citadel Advisors)	2016Q1	$50.70	+23.6%	$12.9M
D.E. Shaw & Co.	2016Q1	$52.54	+19.3%	$3.6M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Paul Tudor Jones (Tudor Investment)
+23,200
$1.2M

Added to5

Izzy Englander (Millennium Mgmt)
+349,168
$17.6M
First Eagle Investment Management
+36,800
$1.9M
Ken Fisher (Fisher Asset Mgmt)
+33,959
$1.7M
Ken Griffin (Citadel Advisors)
+24,763
$1.3M
T. Rowe Price
+1,385
$70

Trimmed4

Wellington Management
−163,227
$8.2M
Two Sigma Investments
−10,484
$529K
Mario Gabelli (GAMCO)
−7,200
$363K
AQR Capital Management
−4,335
$219K

Exited2

Lee Ainslie (Maverick Capital)
−90,552
$4.9M
D.E. Shaw & Co.
−68,876
$3.8M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	11,721,325	$15.38B	—
2022Q2	14	13,566,706	$11.50B	—
2022Q3	14	12,954,200	$379.3M	—
2022Q4	17	13,347,759	$423.3M	+3
2023Q1	17	13,050,372	$457.4M	—
2023Q2	18	12,985,679	$449.0M	+1
2023Q3	17	12,473,452	$377.9M	-1
2023Q4	15	12,676,191	$443.8M	-2
2024Q1	16	12,743,334	$460.7M	+1
2024Q2	19	13,356,786	$524.8M	+3
2024Q3	16	5,694,964	$230.9M	-3
2024Q4	17	4,300,839	$204.0M	+1
2025Q1	15	6,663,179	$324.2M	-2
2025Q2	15	6,310,496	$395.4M	—
2025Q3	15	5,235,980	$286.1M	—
2025Q4	16	5,374,481	$271.3M	+1

Who owns CAKE

16 super-investors · 2025Q4

Tracked stake

5.37M

Combined value

$271M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added7Trim5Sold1Held1

#	Manager	Shares	Value	% of book	Last action
1	Wellington Management	2.01M	$102M	0.0%	Trim−163.2K
2	Ron Baron Baron Capital / BAMCO	1.25M	$63M	0.2%	Held
3	Izzy Englander Millennium Mgmt	512.1K	$26M	0.0%	Added+349.2K
4	Ken Fisher Fisher Asset Mgmt	503.2K	$25M	0.0%	Added+34.0K
5	Mario Gabelli GAMCO	320.0K	$16M	0.2%	Trim−7.2K
6	Ken Griffin Citadel Advisors	219.9K	$11M	0.0%	Added+24.8K
7	Ken Griffin Citadel Advisors	206.6K	$10M	0.0%	Added+24.8K
8	First Eagle Investment Management	131.6K	$7M	0.0%	Added+36.8K
9	D.E. Shaw & Co.	57.7K	$3M	0.0%	Sold−68.9K
10	Ken Griffin Citadel Advisors	54.6K	$3M	0.0%	Added+24.8K
11	T. Rowe Price	42.3K	$2M	0.0%	Added+1.4K
12	Two Sigma Investments	21.1K	$1M	0.0%	Trim−10.5K
13	Paul Tudor Jones Tudor Investment	16.9K	$853K	0.0%	New+23.2K
14	AQR Capital Management	13.4K	$674K	0.0%	Trim−4.3K
15	Two Sigma Investments	6.7K	$338K	0.0%	Trim−10.5K
16	Paul Tudor Jones Tudor Investment	6.3K	$318K	0.0%	New+23.2K

Recent moves

20 transactions

ADDIzzy Englander (Millennium Mgmt)
+349,168 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+23,200 · 2025Q4
SOLDD.E. Shaw & Co.
−68,876 · 2025Q4
TRIMTwo Sigma Investments
−10,484 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+24,763 · 2025Q4
TRIMAQR Capital Management
−4,335 · 2025Q4
TRIMWellington Management
−163,227 · 2025Q4
ADDT. Rowe Price
+1,385 · 2025Q4
SOLDLee Ainslie (Maverick Capital)
−90,552 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+33,959 · 2025Q4
TRIMMario Gabelli (GAMCO)
−7,200 · 2025Q4
ADDFirst Eagle Investment Management
+36,800 · 2025Q4
TRIMTwo Sigma Investments
−61,976 · 2025Q3
ADDLee Ainslie (Maverick Capital)
+29,661 · 2025Q3
ADDT. Rowe Price
+2,719 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−118,937 · 2025Q3
TRIMWellington Management
−1,006,132 · 2025Q3
NEWD.E. Shaw & Co.
+68,876 · 2025Q3
TRIMRon Baron (Baron Capital / BAMCO)
−249,963 · 2025Q3
TRIMAQR Capital Management
−1,851 · 2025Q3

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