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CAKE
THE CHEESECAKE FACTORY INCORPORATEDConsumer DiscretionaryRestaurantsLatest close $606 of 27 marquee funds currently hold3 CUSIPs mapped
Current holders
6
27 funds tracked
Ever held
11
Current + past
New this quarter
5
Exited this quarter
0
Marquee-fund ownership over time
Nov 12, 2015Aug 14, 2019Aug 14, 2024May 15, 2026
Now
10
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $34 | $60 | +75% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $34 | $60 | +75% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $60 | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $34 | $60 | +75% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $60 | — |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $0.00 | $60 | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 4× in & out | Q1 2025 | Q1 2026 | → $58 | +12% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | → $53 | +13% |
| Bridgewater Associates 5× in & out | Q3 2021 | Q3 2022 | → $29 | -26% |
| Coatue Management 3× in & out | Q2 2020 | Q3 2020 | → $24 | +47% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CHEESECAKE FACTORY INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
4
Filings · last 90d
10
Total on file
519
Recent SEC buffer
Most recent
Jun 4, 2026
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193532-26-000006Jun 4, 2026
- Form 40001804712-26-000002Jun 1, 2026
- Form 40001661569-26-000002Jun 1, 2026
- Form 40001193532-26-000004Jun 1, 2026
- Form 40000902162-26-000010May 4, 2026
- Form 40000902162-26-000008Apr 3, 2026
- Form 40001305512-26-000010Apr 3, 2026
- Form 40001569880-26-000008Apr 3, 2026
- Form 40001451763-26-000010Apr 3, 2026
- Form 40001305512-26-000008Mar 11, 2026
- Form 40002113587-26-000008Feb 26, 2026
- Form 40001451763-26-000008Feb 26, 2026
- Form 40001971797-26-000008Feb 26, 2026
- Form 40002113587-26-000007Feb 26, 2026
- Form 40002113587-26-000006Feb 26, 2026
Showing 15 of 519 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · THE CHEESECAKE FACTORY INCORPORATEDAnnual figures sourced directly from THE CHEESECAKE FACTORY INCORPORATED's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$3.75B
FY2025+5% YoY
Net income
$148.43M
FY2025-5% YoY
EPS (diluted)
$3.06
FY2025-4% YoY
Free cash flow(?)
$155.08M
FY2025+44% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CHEESECAKE FACTORY INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 3, 2026
- 10-QQuarterly reportMay 4, 2026
- 8-KFORM 8-KApr 29, 2026
- DEF 14AFORM DEF 14AApr 10, 2026
- 8-KFORM 8-KMar 31, 2026
- 10-KAnnual reportFeb 23, 2026
- 8-KFORM 8-KFeb 18, 2026
- 10-QQuarterly reportNov 3, 2025
- 8-KFORM 8-KOct 28, 2025
- 10-QQuarterly reportAug 4, 2025
- 8-KFORM 8-KJul 29, 2025
- 8-KFORM 8-KMay 28, 2025
- 10-QQuarterly reportMay 5, 2025
- 8-KFORM 8-KApr 30, 2025
- DEF 14AFORM DEF 14AApr 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Soros Fund Management | Q2 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $59 | $60 | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $45 | $60 | +34% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $45 | $62 | +39% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $52 | $62 | +21% |
| Maverick Capital | Q1 2025 | Q1 2026 | $52 | $58 | +12% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $47 | $53 | +13% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $34 | $47 | +37% |
| Two Sigma Investments | Q3 2024 | open | $34 | $60 | +75% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $34 | $54 | +58% |
| AQR Capital Management | Q3 2024 | open | $34 | $60 | +75% |
| Millennium Management | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $34 | $60 | +75% |
| Maverick Capital | Q3 2022 | Q4 2024 | $30 | $47 | +55% |
| Bridgewater Associates | Q3 2021 | Q3 2022 | $39 | $29 | -26% |
| Maverick Capital | Q4 2020 | Q1 2021 | $33 | $45 | +37% |
| Coatue Management | Q2 2020 | Q3 2020 | $17 | $24 | +47% |
| Bridgewater Associates | Q4 2019 | Q1 2020 | $38 | $35 | -6% |
| Coatue Management | Q2 2019 | Q3 2019 | $41 | $33 | -20% |
| Maverick Capital | Q2 2018 | Q4 2019 | $44 | $38 | -12% |
| Coatue Management | Q2 2018 | Q3 2018 | $44 | $43 | -2% |
| Bridgewater Associates | Q1 2018 | Q2 2019 | $38 | $41 | +9% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $37 | $37 | -1% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $38 | $38 | +1% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.