Susquehanna International Group’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Buy |
148,000
+7,200
| +5% | +$429K | ﹤0.01% | 3444 |
|
|
2025
Q4 | $7.11M | Buy |
140,800
+60,700
| +76% | +$3.04M | ﹤0.01% | 3506 |
|
|
2025
Q3 | $4.38M | Buy |
80,100
+40,900
| +104% | +$2.5M | ﹤0.01% | 4296 |
|
|
2025
Q2 | $2.46M | Sell |
39,200
-28,700
| -42% | -$1.53M | ﹤0.01% | 5365 |
|
|
2025
Q1 | $3.3M | Buy |
67,900
+16,100
| +31% | +$824K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $2.46M | Sell |
51,800
-56,400
| -52% | -$2.59M | ﹤0.01% | 4851 |
|
|
2024
Q3 | $4.39M | Sell |
108,200
-57,000
| -35% | -$2.17M | ﹤0.01% | 3812 |
|
|
2024
Q2 | $6.49M | Sell |
165,200
-30,000
| -15% | -$1.11M | ﹤0.01% | 3046 |
|
|
2024
Q1 | $7.06M | Sell |
195,200
-49,000
| -20% | -$1.7M | ﹤0.01% | 3112 |
|
|
2023
Q4 | $8.55M | Sell |
244,200
-10,600
| -4% | -$338K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $7.72M | Buy |
254,800
+40,600
| +19% | +$1.35M | ﹤0.01% | 2892 |
|
|
2023
Q2 | $7.41M | Sell |
214,200
-400
| -0.2% | -$13.3K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $7.52M | Sell |
214,600
-16,000
| -7% | -$595K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $7.31M | Buy |
230,600
+95,300
| +70% | +$3.18M | ﹤0.01% | 2695 |
|
|
2022
Q3 | $3.96M | Sell |
135,300
-49,300
| -27% | -$1.5M | ﹤0.01% | 3531 |
|
|
2022
Q2 | $4.88M | Buy |
184,600
+8,000
| +5% | +$266K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $7.03M | Buy |
176,600
+56,700
| +47% | +$2.17M | ﹤0.01% | 3080 |
|
|
2021
Q4 | $4.69M | Sell |
119,900
-61,900
| -34% | -$2.61M | ﹤0.01% | 3850 |
|
|
2021
Q3 | $8.54M | Buy |
181,800
+81,300
| +81% | +$3.82M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $5.45M | Sell |
100,500
-62,100
| -38% | -$3.59M | ﹤0.01% | 3890 |
|
|
2021
Q1 | $9.51M | Buy |
162,600
+76,900
| +90% | +$3.89M | ﹤0.01% | 2849 |
|
|
2020
Q4 | $3.18M | Sell |
85,700
-129,800
| -60% | -$4.45M | ﹤0.01% | 4211 |
|
|
2020
Q3 | $5.98M | Sell |
215,500
-97,100
| -31% | -$2.55M | ﹤0.01% | 2822 |
|
|
2020
Q2 | $7.17M | Buy |
312,600
+152,600
| +95% | +$3.21M | ﹤0.01% | 2544 |
|
|
2020
Q1 | $2.73M | Buy |
160,000
+117,400
| +276% | +$3.95M | ﹤0.01% | 3438 |
|
|
2019
Q4 | $1.66M | Sell |
42,600
-600
| -1% | -$24.7K | ﹤0.01% | 4631 |
|
|
2019
Q3 | $1.8M | Buy |
43,200
+11,000
| +34% | +$453K | ﹤0.01% | 4420 |
|
|
2019
Q2 | $1.41M | Sell |
32,200
-14,500
| -31% | -$677K | ﹤0.01% | 4913 |
|
|
2019
Q1 | $2.29M | Sell |
46,700
-407,300
| -90% | -$18.7M | ﹤0.01% | 3550 |
|
|
2018
Q4 | $19.8M | Buy |
454,000
+151,400
| +50% | +$7.34M | 0.01% | 1080 |
|
|
2018
Q3 | $16.2M | Buy |
302,600
+92,700
| +44% | +$5.01M | 0.01% | 1488 |
|
|
2018
Q2 | $11.6M | Buy |
209,900
+11,200
| +6% | +$593K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $9.58M | Buy |
198,700
+124,900
| +169% | +$6M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $3.56M | Sell |
73,800
-91,500
| -55% | -$4.16M | ﹤0.01% | 2971 |
|
|
2017
Q3 | $6.96M | Buy |
165,300
+157,900
| +2,134% | +$7.03M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $372K | Sell |
7,400
-21,500
| -74% | -$1.27M | ﹤0.01% | 7186 |
|
|
2017
Q1 | $1.83M | Buy |
28,900
+12,900
| +81% | +$785K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $958K | Buy |
16,000
+6,900
| +76% | +$390K | ﹤0.01% | 5626 |
|
|
2016
Q3 | $456K | Sell |
9,100
-12,200
| -57% | -$623K | ﹤0.01% | 6237 |
|
|
2016
Q2 | $1.02M | Buy |
21,300
+13,300
| +166% | +$671K | ﹤0.01% | 4835 |
|
|
2016
Q1 | $425K | Sell |
8,000
-11,200
| -58% | -$554K | ﹤0.01% | 6687 |
|
|
2015
Q4 | $885K | Sell |
19,200
-3,200
| -14% | -$157K | ﹤0.01% | 5658 |
|
|
2015
Q3 | $1.21M | Sell |
22,400
-66,300
| -75% | -$3.64M | ﹤0.01% | 5291 |
|
|
2015
Q2 | $4.84M | Sell |
88,700
-69,000
| -44% | -$3.56M | ﹤0.01% | 2971 |
|
|
2015
Q1 | $7.78M | Buy |
157,700
+93,300
| +145% | +$4.71M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $3.24M | Buy |
64,400
+9,700
| +18% | +$458K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $2.49M | Sell |
54,700
-37,100
| -40% | -$1.66M | ﹤0.01% | 4229 |
|
|
2014
Q2 | $4.26M | Sell |
91,800
-14,400
| -14% | -$664K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $5.06M | Buy |
106,200
+91,600
| +627% | +$4.27M | ﹤0.01% | 2872 |
|
|
2013
Q4 | $705K | Buy |
14,600
+600
| +4% | +$28.1K | ﹤0.01% | 6118 |
|
|
2013
Q3 | $615K | Sell |
14,000
-41,700
| -75% | -$1.8M | ﹤0.01% | 6117 |
|
|
2013
Q2 | $2.33M | Buy |
+55,700
| New | +$2.22M | ﹤0.01% | 3668 |
|
Other funds holding CAKE
VPM
VCM
Susquehanna International Group's CAKE Position: Q1 2026 in Review
Susquehanna International Group reduced its Cheesecake Factory (CAKE) stake by 54% in Q1 2026, selling an estimated $2.47M and leaving 35,526 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #6246.
Susquehanna International Group first reported a position in CAKE in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.3M in Q2 2025. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Susquehanna International Group held 35,526 shares of Cheesecake Factory worth $1.95M as of Q1 2026.
- Susquehanna International Group sold 41,418 Cheesecake Factory shares in Q1 2026, an estimated $2.47M.
- Cheesecake Factory made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6246 holding.
- Susquehanna International Group first reported a position in Cheesecake Factory in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Cheesecake Factory position peaked at $12.3M in Q2 2025.
- 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.