13F

Stock

Cheesecake Factory Inc

CAKE · held by 10 managers

Reported value

$191.2M

Holders

10

+1 new · −1 exited

Holders’ est. mark

−$491.7K

Price effect on 2 books still in the name

Largest holder

$131.6M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/2.81M$131.6MHeld
MORGAN STANLEY1.01M$55.1MHeld
BARCLAYS PLC66.3K$3.62M−$491.7KCut−$2.68M
PEAK6 LLC13.8K$755.5KNew
Allworth Financial LP1.16K$63.6KHeld
Essential Partners LLC2$109−$16Cut−$79
IFP Advisors, Inc2$109Held
KBC Group NV1.7K$93Held
FNY Investment Advisers, LLC310$16Held

Who left

Positions as of Q3 2025. 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.