13F

Stock

Cheesecake Factory Inc

CAKE · held by 4 managers

Reported value

$3.75M

Holders

4

+1 new · −0 exited

Holders’ est. mark

−$1.92M

Price effect on 3 books still in the name

Largest holder

$3.38M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC585.2K$3.38M−$1.95MAdded$971K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main250K$216.4K$10.2KAdded$10.2K
Leonteq Securities AG4.32K$151.2K$20.3KAdded$20.3K

Positions as of Q4 2023. 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.