Back to CAKE
CHOREO, LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
5
Latest value
$755K
Q3 2026
Peak value
$755K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $306K |
| Q4 2025 | $255K |
| Q1 2026 | $330K |
| Q2 2026 | $533K |
| Q3 2026 | $755K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $755K | 7.2K | — | — |
| Q2 2026 | $533K | 6.7K | — | — |
| Q1 2026 | $330K | 6.0K | — | — |
| Q4 2025 | $255K | 5.1K | — | — |
| Q3 2025 | $306K | 5.6K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M