Back to DE D. E. Shaw & Co., Inc.

CAKECAKE
30 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in CHEESECAKE FACTORY INC/THE

D. E. Shaw & Co., Inc. holds 2M shares of CAKE (CHEESECAKE FACTORY INC/THE), worth $159M as of 2026-Q2. The position was increased (+58.2% shares). CAKE represents 0.1% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$159M

Current Shares

2M

Total Value Change

+$149.9M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+58.2%
$159M0.1%$79.33
43
2026-Q1
New
1.3M
-
$69.2M0.0%$54.33
41
2025-Q4
Exited
0
-100.0%
$00.0%$49.86
0
2025-Q3
New
68,876
-
$3.8M0.0%$53.66
37
2025-Q1
Exited
0
-100.0%
$00.0%$47.34
0
2024-Q4
Increased
231,078
+1896.7%
$11M0.0%$45.90
45
2024-Q3
Decreased
11,573
-94.7%
$469,2850.0%$39.02
0
2024-Q2
Increased
217,545
+817.2%
$8.5M0.0%$37.52
44
2024-Q1
Decreased
23,719
-29.6%
$857,4420.0%$34.28
0
2023-Q4
Decreased
33,678
-48.2%
$1.2M0.0%$32.95
0
2023-Q3
Increased
65,045
+278.7%
$2M0.0%$28.27
42
2023-Q2
Decreased
17,177
-64.5%
$593,9810.0%$32.01
0
2023-Q1
Increased
48,401
+53.4%
$1.7M0.0%$32.18
36
2022-Q4
Decreased
31,563
-63.6%
$1M0.0%$28.90
0
2022-Q3
Decreased
86,806
-56.0%
$2.5M0.0%$26.49
0
2022-Q2
Decreased
197,324
-37.4%
$5.2M0.0%$23.69
0
2022-Q1
Increased
315,310
+85.2%
$12.5M0.0%$35.40
43
2021-Q4
Decreased
170,264
-22.6%
$6.7M0.0%$34.83
0
2021-Q3
Increased
220,029
+23.7%
$10.3M0.0%$41.81
34
2021-Q2
Increased
177,845
+388.3%
$9.6M0.0%$48.20
45
2021-Q1
Decreased
36,418
-6.0%
$2.1M0.0%$52.05
0
2020-Q4
Decreased
38,749
-76.2%
$1.4M0.0%$32.97
0
2020-Q3
Decreased
162,918
-75.6%
$4.5M0.0%$24.68
0
2020-Q2
New
667,938
-
$15.3M0.0%$20.39
39
2020-Q1
Exited
0
-100.0%
$00.0%$15.19
0
2019-Q4
Decreased
9,737
-95.6%
$378,0000.0%$34.17
0
2019-Q3
New
222,486
-
$9.3M0.0%$36.35
38
2019-Q2
Exited
0
-100.0%
$00.0%$37.78
0
2019-Q1
Decreased
19,038
-90.9%
$931,0000.0%$41.98
0
2018-Q4
New
210,014
-
$9.1M0.0%$37.08
38

Other major holders of CAKE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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