Back to CAKE
XPONANCE LLC CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
3
Latest value
$474K
Q3 2026
Peak value
$474K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $238K |
| Q2 2026 | $371K |
| Q3 2026 | $474K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $474K | 4.5K | — | — |
| Q2 2026 | $371K | 4.7K | — | — |
| Q1 2026 | $238K | 4.3K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M