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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

CAKE holding history

Cheesecake Factory Inc in every 13F filed by Quantbot Technologies LP, 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)
5,454
Value
$433.8K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CAKE by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,454$433.8K<0.1%−6,844−55.7%ReducedHolders
Q1 202612,298$673.3K<0.1%−56,585−82.1%ReducedHolders
Q4 202568,883$3.48M0.1%−16,770−19.6%ReducedHolders
Q3 202585,653$4.68M0.1%+85,653NewHolders
Q2 20250$00.0%−32,835−100.0%Sold outHolders
Q1 202532,835$1.60M0.1%−6,218−15.9%ReducedHolders
Q4 202439,053$1.85M0.1%+39,053NewHolders
Q2 20240$00.0%−12,643−100.0%Sold outHolders
Q1 202412,643$457.0K<0.1%−5,647−30.9%ReducedHolders
Q4 202318,290$640.3K<0.1%+18,290NewHolders
Q3 20230$00.0%−56,156−100.0%Sold outHolders
Q2 202356,156$1.94M0.1%+27,789+98.0%AddedHolders
Q1 202328,367$994.3K0.1%+5,393+23.5%AddedHolders
Q4 202222,974$728.5K0.1%+13,652+146.4%AddedHolders
Q3 20229,322$272.0K<0.1%+5,357+135.1%AddedHolders
Q2 20223,965$104.0K<0.1%+3,097+356.8%AddedHolders
Q1 2022868$34.0K<0.1%−13,078−93.8%ReducedHolders
Q4 202113,946$545.0K<0.1%+7,217+107.3%AddedHolders
Q3 20216,729$316.0K<0.1%−33,835−83.4%ReducedHolders
Q2 202140,564$2.20M0.2%+31,884+367.3%AddedHolders
Q1 20218,680$507.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.