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 | $2.06M | Buy |
37,700
+200
| +0.5% | +$11.9K | ﹤0.01% | 6117 |
|
|
2025
Q4 | $1.89M | Sell |
37,500
-114,400
| -75% | -$5.74M | ﹤0.01% | 5775 |
|
|
2025
Q3 | $8.3M | Buy |
151,900
+20,500
| +16% | +$1.26M | ﹤0.01% | 3282 |
|
|
2025
Q2 | $8.23M | Sell |
131,400
-33,700
| -20% | -$1.79M | ﹤0.01% | 3138 |
|
|
2025
Q1 | $8.03M | Buy |
165,100
+120,700
| +272% | +$6.18M | ﹤0.01% | 2830 |
|
|
2024
Q4 | $2.11M | Sell |
44,400
-21,000
| -32% | -$966K | ﹤0.01% | 5202 |
|
|
2024
Q3 | $2.65M | Sell |
65,400
-118,500
| -64% | -$4.51M | ﹤0.01% | 4772 |
|
|
2024
Q2 | $7.23M | Buy |
183,900
+85,400
| +87% | +$3.16M | ﹤0.01% | 2891 |
|
|
2024
Q1 | $3.56M | Buy |
98,500
+17,300
| +21% | +$602K | ﹤0.01% | 4191 |
|
|
2023
Q4 | $2.84M | Buy |
81,200
+13,100
| +19% | +$418K | ﹤0.01% | 4673 |
|
|
2023
Q3 | $2.06M | Sell |
68,100
-21,700
| -24% | -$723K | ﹤0.01% | 5062 |
|
|
2023
Q2 | $3.11M | Sell |
89,800
-148,900
| -62% | -$4.94M | ﹤0.01% | 4309 |
|
|
2023
Q1 | $8.37M | Sell |
238,700
-87,700
| -27% | -$3.26M | ﹤0.01% | 2709 |
|
|
2022
Q4 | $10.4M | Buy |
326,400
+78,900
| +32% | +$2.64M | ﹤0.01% | 2228 |
|
|
2022
Q3 | $7.25M | Buy |
247,500
+123,500
| +100% | +$3.75M | ﹤0.01% | 2602 |
|
|
2022
Q2 | $3.28M | Sell |
124,000
-242,300
| -66% | -$8.05M | ﹤0.01% | 3909 |
|
|
2022
Q1 | $14.6M | Sell |
366,300
-77,400
| -17% | -$2.96M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $17.4M | Buy |
443,700
+42,300
| +11% | +$1.78M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $18.9M | Buy |
401,400
+77,000
| +24% | +$3.62M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $17.6M | Buy |
324,400
+91,900
| +40% | +$5.31M | ﹤0.01% | 2203 |
|
|
2021
Q1 | $13.6M | Sell |
232,500
-334,400
| -59% | -$16.9M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $21M | Sell |
566,900
-24,600
| -4% | -$844K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $16.4M | Buy |
591,500
+189,900
| +47% | +$4.98M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $9.21M | Buy |
401,600
+128,900
| +47% | +$2.71M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $4.66M | Buy |
272,700
+83,900
| +44% | +$2.83M | ﹤0.01% | 2665 |
|
|
2019
Q4 | $7.34M | Buy |
188,800
+56,100
| +42% | +$2.31M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $5.53M | Buy |
132,700
+5,500
| +4% | +$226K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $5.56M | Buy |
127,200
+22,400
| +21% | +$1.05M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $5.13M | Sell |
104,800
-79,400
| -43% | -$3.65M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $8.02M | Sell |
184,200
-39,500
| -18% | -$1.91M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $12M | Sell |
223,700
-46,100
| -17% | -$2.49M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $14.9M | Sell |
269,800
-336,100
| -55% | -$17.8M | 0.01% | 1558 |
|
|
2018
Q1 | $29.2M | Buy |
605,900
+277,200
| +84% | +$13.3M | 0.01% | 956 |
|
|
2017
Q4 | $15.8M | Buy |
328,700
+181,200
| +123% | +$8.23M | 0.01% | 1432 |
|
|
2017
Q3 | $6.21M | Buy |
147,500
+16,400
| +13% | +$730K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $6.59M | Buy |
131,100
+99,500
| +315% | +$5.87M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $2M | Sell |
31,600
-30,900
| -49% | -$1.88M | ﹤0.01% | 3720 |
|
|
2016
Q4 | $3.74M | Sell |
62,500
-65,700
| -51% | -$3.71M | ﹤0.01% | 2888 |
|
|
2016
Q3 | $6.42M | Buy |
128,200
+59,700
| +87% | +$3.05M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $3.3M | Buy |
68,500
+39,600
| +137% | +$2M | ﹤0.01% | 2786 |
|
|
2016
Q1 | $1.53M | Buy |
28,900
+8,000
| +38% | +$396K | ﹤0.01% | 4258 |
|
|
2015
Q4 | $964K | Buy |
20,900
+14,700
| +237% | +$719K | ﹤0.01% | 5473 |
|
|
2015
Q3 | $335K | Sell |
6,200
-15,100
| -71% | -$829K | ﹤0.01% | 7847 |
|
|
2015
Q2 | $1.16M | Sell |
21,300
-70,100
| -77% | -$3.62M | ﹤0.01% | 5888 |
|
|
2015
Q1 | $4.51M | Buy |
91,400
+65,300
| +250% | +$3.3M | ﹤0.01% | 2889 |
|
|
2014
Q4 | $1.31M | Sell |
26,100
-11,300
| -30% | -$534K | ﹤0.01% | 5336 |
|
|
2014
Q3 | $1.7M | Buy |
37,400
+10,700
| +40% | +$480K | ﹤0.01% | 4900 |
|
|
2014
Q2 | $1.24M | Sell |
26,700
-15,400
| -37% | -$710K | ﹤0.01% | 5598 |
|
|
2014
Q1 | $2M | Sell |
42,100
-24,300
| -37% | -$1.13M | ﹤0.01% | 4357 |
|
|
2013
Q4 | $3.21M | Buy |
66,400
+9,200
| +16% | +$431K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $2.51M | Buy |
57,200
+13,300
| +30% | +$573K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $1.84M | Buy |
+43,900
| New | +$1.75M | ﹤0.01% | 4033 |
|
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.