13F

Stock

Cheesecake Factory Inc

CAKE · held by 5 managers

Reported value

$3.36M

Holders

5

+1 new · −0 exited

Holders’ est. mark

$43.9K

Price effect on 2 books still in the name

Largest holder

$2.79M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC105.7K$2.79MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main500.4K$426.6K$33.4KCut−$359.1K
Leonteq Securities AG4.32K$137K$10.5KAdded$10.5K

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.