Back to CAKE
HENNESSY ADVISORS INC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
4
Latest value
$66M
Q3 2026
Peak value
$66M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $36.1M |
| Q1 2026 | $35.4M |
| Q2 2026 | $51.4M |
| Q3 2026 | $66M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66M | 626.8K | — | — |
| Q2 2026 | $51.4M | 646.7K | — | — |
| Q1 2026 | $35.4M | 646.7K | — | — |
| Q4 2025 | $36.1M | 714.4K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M