D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CAKE holding history
Cheesecake Factory Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAKE overviewAll 13F holders of CAKEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,999,424
- Value
- $159.0M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,999,424 | $159.0M | 0.1% | +735,632+58.2% | Added | Holders |
| Q1 2026 | 1,263,792 | $69.2M | 0.1% | +1,263,792 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −68,876−100.0% | Sold out | Holders |
| Q3 2025 | 68,876 | $3.76M | <0.1% | +68,876 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −231,078−100.0% | Sold out | Holders |
| Q4 2024 | 231,078 | $11.0M | <0.1% | +219,505+1,896.7% | Added | Holders |
| Q3 2024 | 11,573 | $469.3K | <0.1% | −205,972−94.7% | Reduced | Holders |
| Q2 2024 | 217,545 | $8.55M | <0.1% | +193,826+817.2% | Added | Holders |
| Q1 2024 | 23,719 | $857.4K | <0.1% | −9,959−29.6% | Reduced | Holders |
| Q4 2023 | 33,678 | $1.18M | <0.1% | −31,367−48.2% | Reduced | Holders |
| Q3 2023 | 65,045 | $1.97M | <0.1% | +47,868+278.7% | Added | Holders |
| Q2 2023 | 17,177 | $594.0K | <0.1% | −31,224−64.5% | Reduced | Holders |
| Q1 2023 | 48,401 | $1.70M | <0.1% | +16,838+53.3% | Added | Holders |
| Q4 2022 | 31,563 | $1.00M | <0.1% | −55,243−63.6% | Reduced | Holders |
| Q3 2022 | 86,806 | $2.54M | <0.1% | −110,518−56.0% | Reduced | Holders |
| Q2 2022 | 197,324 | $5.21M | <0.1% | −117,986−37.4% | Reduced | Holders |
| Q1 2022 | 315,310 | $12.5M | <0.1% | +145,046+85.2% | Added | Holders |
| Q4 2021 | 170,264 | $6.67M | <0.1% | −49,765−22.6% | Reduced | Holders |
| Q3 2021 | 220,029 | $10.3M | <0.1% | +42,184+23.7% | Added | Holders |
| Q2 2021 | 177,845 | $9.64M | <0.1% | +141,427+388.3% | Added | Holders |
| Q1 2021 | 36,418 | $2.13M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.