Ruffer LLP
- SEC CIK
- 0001426859
- Latest filing
- Jul 30, 2026
CAKE holding history
Cheesecake Factory Inc in every 13F filed by Ruffer LLP, 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)
- 21,691
- Value
- $1.72M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,691 | $1.72M | 0.1% | −7,489−25.7% | Reduced | Holders |
| Q1 2026 | 29,180 | $1.60M | 0.1% | +29,180 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −265,599−100.0% | Sold out | Holders |
| Q3 2025 | 265,599 | $14.5M | 0.8% | −32,030−10.8% | Reduced | Holders |
| Q2 2025 | 297,629 | $18.6M | 0.8% | −15,417−4.9% | Reduced | Holders |
| Q1 2025 | 313,046 | $15.2M | 0.6% | +114,867+58.0% | Added | Holders |
| Q4 2024 | 198,179 | $9.40M | 0.3% | +198,179 | New | Holders |