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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CAKE holding history

Cheesecake Factory Inc in every 13F filed by Parallel Advisors, LLC, 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)
376
Value
$29.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAKE by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026376$29.9K<0.1%−22−5.5%ReducedHolders
Q1 2026398$21.8K<0.1%+23+6.1%AddedHolders
Q4 2025375$19.0K<0.1%00.0%UnchangedHolders
Q3 2025375$20.5K<0.1%−23−5.8%ReducedHolders
Q2 2025398$24.9K<0.1%+25+6.7%AddedHolders
Q1 2025373$18.2K<0.1%+2+0.5%AddedHolders
Q4 2024371$17.6K<0.1%+1+0.3%AddedHolders
Q3 2024370$15.0K<0.1%+1+0.3%AddedHolders
Q2 2024369$14.5K<0.1%−78−17.4%ReducedHolders
Q1 2024447$16.2K<0.1%+2+0.4%AddedHolders
Q4 2023445$15.6K<0.1%+94+26.8%AddedHolders
Q3 2023351$10.7K<0.1%−186−34.6%ReducedHolders
Q2 2023537$18.6K<0.1%+215+66.8%AddedHolders
Q1 2023322$11.3K<0.1%+100+45.0%AddedHolders
Q4 2022222$7.05K<0.1%+1+0.5%AddedHolders
Q3 2022221$6.00K<0.1%−23−9.4%ReducedHolders
Q2 2022244$6.00K<0.1%−5−2.0%ReducedHolders
Q1 2022249$10.0K<0.1%00.0%UnchangedHolders
Q4 2021249$10.0K<0.1%−6−2.4%ReducedHolders
Q3 2021255$12.0K<0.1%+6+2.4%AddedHolders
Q2 2021249$13.0K<0.1%00.0%UnchangedHolders
Q1 2021249$15.0K<0.1%––Holders

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