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CAKE Cheesecake Factory Inc/The

Consumer Discretionary stock

QMOM has owned Cheesecake Factory Inc/The since at least Nov 2, 2026, when our daily record begins, across 1 separate holding period. Today it is 2.1% of QMOM, against a peak long of 2.2%. That's about the size of a typical QMOM position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inQMOM at 2.14%

First held in our dataNov 2, 2026 or earlier

Since our record began-2.4%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 2, 2026.

Big moves in CAKE

No big moves in our record.