13F

Stock

Cheesecake Factory Inc

CAKE · held by 6 managers

Reported value

$3.44M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$1.3M

Price effect on 5 books still in the name

Largest holder

$1.56M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC479.3K$1.56M−$1.42MCut−$2.17K
DANSKE BANK A/S27.2K$1.07M$67.4KAdded$292.7K
ELEVATION POINT WEALTH PARTNERS, LLC10.6K$416.6K$33.3KAdded$33.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main250K$226.5K$3.7KAdded$3.7K
Leonteq Securities AG4.32K$169.7K$13.6KAdded$13.6K

Positions as of Q2 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.