BHCM
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Brevan Howard Capital Management’s Cheesecake Factory CAKE Stock Holding History

Brevan Howard Capital Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Buy
71,118
+28,340
+66% +$1.69M 0.04% 330
2025
Q4 		$2.16M Buy
42,778
+6,965
+19% +$349K 0.04% 463
2025
Q3 		$1.96M Buy
35,813
+19,480
+119% +$1.19M 0.03% 573
2025
Q2 		$1.02M Sell
16,333
-12,420
-43% -$660K 0.01% 1055
2025
Q1 		$1.4M Buy
+28,753
New +$1.47M 0.04% 387
2024
Q4 		– Sell
-6,629
Closed -$269K – 1076
2024
Q3 		$269K Sell
6,629
-1,326
-17% -$50.5K 0.01% 899
2024
Q2 		$313K Buy
+7,955
New +$295K 0.02% 763
2024
Q1 		– Sell
-13,444
Closed -$471K – 1033
2023
Q4 		$471K Buy
+13,444
New +$429K 0.05% 504

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