Back to CAKE
VIRGINIA RETIREMENT SYSTEMS ET Al → CAKE
VIRGINIA RETIREMENT SYSTEMS ET Al CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
3
Latest value
$516K
Q3 2026
Peak value
$516K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $350K |
| Q2 2026 | $239K |
| Q3 2026 | $516K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $516K | 4.9K | — | — |
| Q2 2026 | $239K | 3.0K | — | — |
| Q3 2025 | $350K | 6.4K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M