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PDT Partners’s Cheesecake Factory CAKE Stock Holding History

PDT Partners’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 		$9.46M Sell
172,778
-82,483
-32% -$4.92M 0.56% 43
2025
Q4 		$12.9M Buy
255,261
+84,384
+49% +$4.23M 0.84% 8
2025
Q3 		$9.34M Buy
170,877
+126,472
+285% +$7.74M 0.59% 28
2025
Q2 		$2.78M Buy
44,405
+9,932
+29% +$528K 0.16% 226
2025
Q1 		$1.68M Buy
+34,473
New +$1.77M 0.12% 293
2020
Q2 		– Sell
-31,441
Closed -$537K – 683
2020
Q1 		$537K Buy
+31,441
New +$1.06M 0.04% 354
2015
Q4 		– Sell
-42,982
Closed -$2.32M – 475
2015
Q3 		$2.32M Buy
+42,982
New +$2.36M 0.05% 382
2015
Q2 		– Sell
-37,692
Closed -$1.86M – 1358
2015
Q1 		$1.86M Sell
37,692
-108,399
-74% -$5.47M 0.05% 483
2014
Q4 		$7.35M Buy
+146,091
New +$6.9M 0.7% 25
2014
Q3 		– Sell
-7,535
Closed -$350K – 1325
2014
Q2 		$350K Buy
+7,535
New +$347K 0.01% 1142
2014
Q1 		– Sell
-46,093
Closed -$2.23M – 1299
2013
Q4 		$2.23M Buy
46,093
+34,596
+301% +$1.62M 0.27% 75
2013
Q3 		$505K Sell
11,497
-20,506
-64% -$883K 0.01% 1036
2013
Q2 		$1.34M Buy
+32,003
New +$1.28M 0.03% 702

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