Back to CAKE
D. E. Shaw & Co., Inc. CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
31
Latest value
$75.8M
Q2 2026
Peak value
$159M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $5.2M |
| Q3 2022 | $2.5M |
| Q4 2022 | $1M |
| Q1 2023 | $278K |
| Q1 2023 | $1.4M |
| Q2 2023 | $373K |
| Q2 2023 | $221K |
| Q3 2023 | $248K |
| Q3 2023 | $1.7M |
| Q4 2023 | $353K |
| Q4 2023 | $826K |
| Q4 2023 | $6.5M |
| Q1 2024 | $528K |
| Q1 2024 | $329K |
| Q2 2024 | $563K |
| Q2 2024 | $8M |
| Q2 2024 | $1.6M |
| Q3 2024 | $469K |
| Q4 2024 | $219K |
| Q4 2024 | $10.7M |
| Q1 2025 | $3.6M |
| Q2 2025 | $6.9M |
| Q3 2025 | $345K |
| Q3 2025 | $3.4M |
| Q3 2025 | $3.2M |
| Q4 2025 | $2.9M |
| Q1 2026 | $69.2M |
| Q1 2026 | $19.3M |
| Q2 2026 | $159M |
| Q2 2026 | $1.6M |
| Q2 2026 | $75.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $75.8M | 59.47M | — | — |
| Q2 2026 | $1.6M | 20.1K | — | — |
| Q2 2026 | $159M | 2.00M | — | — |
| Q1 2026 | $19.3M | 18.97M | — | — |
| Q1 2026 | $69.2M | 1.26M | — | — |
| Q4 2025 | $2.9M | 57.7K | — | — |
| Q3 2025 | $3.2M | 57.7K | — | — |
| Q3 2025 | $3.4M | 62.6K | — | — |
| Q3 2025 | $345K | 6.3K | — | — |
| Q2 2025 | $6.9M | 109.8K | — | — |
| Q1 2025 | $3.6M | 73.5K | — | — |
| Q4 2024 | $10.7M | 226.5K | — | — |
| Q4 2024 | $219K | 4.6K | — | — |
| Q3 2024 | $469K | 11.6K | — | — |
| Q2 2024 | $1.6M | 1.80M | — | — |
| Q2 2024 | $8M | 203.2K | — | — |
| Q2 2024 | $563K | 14.3K | — | — |
| Q1 2024 | $329K | 9.1K | — | — |
| Q1 2024 | $528K | 14.6K | — | — |
| Q4 2023 | $6.5M | 7.50M | — | — |
| Q4 2023 | $826K | 23.6K | — | — |
| Q4 2023 | $353K | 10.1K | — | — |
| Q3 2023 | $1.7M | 56.9K | — | — |
| Q3 2023 | $248K | 8.2K | — | — |
| Q2 2023 | $221K | 6.4K | — | — |
| Q2 2023 | $373K | 10.8K | — | — |
| Q1 2023 | $1.4M | 40.5K | — | — |
| Q1 2023 | $278K | 7.9K | — | — |
| Q4 2022 | $1M | 31.6K | — | — |
| Q3 2022 | $2.5M | 86.8K | — | — |
| Q2 2022 | $5.2M | 197.3K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M
$148.5M