Back to CAKE
CoreCap Advisors, LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
3
Latest value
$383K
Q3 2026
Peak value
$383K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q4 2025 | $5K |
| Q3 2026 | $383K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $383K | 3.6K | — | — |
| Q4 2025 | $5K | 5.0K | — | — |
| Q3 2025 | $5K | 86 | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M
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