13F

Stock

Cheesecake Factory Inc

CAKE · held by 5 managers

Reported value

$3.1M

Holders

5

+0 new · −1 exited

Holders’ est. mark

$1.32M

Price effect on 3 books still in the name

Largest holder

$1.56M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC43.2K$1.56M$1.31MCut−$1.82M
DANSKE BANK A/S21.5K$776.5KHeld
ELEVATION POINT WEALTH PARTNERS, LLC10.6K$383.3KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main250K$222.8K$6.4KAdded$6.4K
Leonteq Securities AG4.32K$156.2K$4.93KAdded$4.92K

Who left

Positions as of Q1 2024. 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.