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CAKECAKE
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Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in CHEESECAKE FACTORY INC/THE

BNP PARIBAS FINANCIAL MARKETS holds 48,657 shares of CAKE (CHEESECAKE FACTORY INC/THE), worth $3.9M as of 2026-Q2. The position was decreased (-25.3% shares). CAKE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$3.9M

Current Shares

48,657

Total Value Change

+$2.8M

Total Shares Change

+22,414

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,657
-25.3%
$3.9M0.0%$79.33
0
2026-Q1
Decreased
65,151
-79.7%
$3.6M0.0%$54.33
0
2025-Q4
Decreased
321,565
-29.0%
$16.2M0.0%$49.86
0
2025-Q3
Increased
453,073
+4609.2%
$24.8M0.0%$53.66
46
2025-Q2
Increased
9,621
+0.8%
$602,8520.0%$61.27
24
2025-Q1
Decreased
9,546
-21.3%
$464,5080.0%$47.34
0
2024-Q4
Decreased
12,129
-53.8%
$575,4000.0%$45.90
0
2024-Q3
Increased
26,243
+0.0%
$1.1M0.0%$39.02
25

Other major holders of CAKE: BlackRock, Inc., FMR LLC

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