Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
CAKE holding history
Cheesecake Factory Inc in every 13F filed by Diametric Capital, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,598−100.0% | Sold out | Holders |
| Q2 2025 | 4,598 | $288.1K | 0.2% | +4,598 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −48,461−100.0% | Sold out | Holders |
| Q4 2024 | 48,461 | $2.30M | 1.6% | +35,410+271.3% | Added | Holders |
| Q3 2024 | 13,051 | $529.2K | 0.3% | −63,854−83.0% | Reduced | Holders |
| Q2 2024 | 76,905 | $3.02M | 1.6% | −15,826−17.1% | Reduced | Holders |
| Q1 2024 | 92,731 | $3.35M | 1.9% | −800−0.9% | Reduced | Holders |
| Q4 2023 | 93,531 | $3.27M | 2.0% | +72,008+334.6% | Added | Holders |
| Q3 2023 | 21,523 | $652.1K | 0.3% | +21,523 | New | Holders |