Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q2 2024 (June 30)14holders
5new positions
4sold out
$1.50avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Sonora Investment Management Group, LLC ($22.5M), Sound Income Strategies, LLC ($20.7M) and New York State Common Retirement Fund ($5.0M).
- Company
- Cheesecake Factory (the) (cake 0.375 06/15/26)
- CUSIP
- 163072AA9
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $20.8M |
| Exits | 4 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,138,579 shares bought and 7,307,000 shares sold, net −6,168,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sonora Investment Management Group, LLC | 1.78% | No change | 25,332,000 | $22.5M |
| Sound Income Strategies, LLC | 1.45% | New | 939,579 | $20.7M |
| New York State Common Retirement Fund | 0.01% | No change | 5,522,000 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.00% | Add +65.4% | 220,000 | $198K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $162K |
| Chilton Capital Management LLC | 0.01% | Add +42.9% | 150,000 | $135K |
| Cetera Investment Advisers | 0.00% | No change | 126,000 | $114K |
| Stephens Inc. | 0.00% | Reduce -1.7% | 117,000 | $106K |
| Choreo, LLC | 0.00% | New | 30,000 | $27K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $23K |
| Focus Partners Wealth | 0.00% | New | 15,000 | $14K |
| Northern Trust Corp. | 0.00% | New | 12,000 | $11K |
| Prudent Investors Network, Inc. | 0.00% | No change | 11,000 | $10K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 10,000 | $9K |
"% of holder's portfolio" is CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)'s weight in each manager's 13F, not the share of Cheesecake Factory (the) (cake 0.375 06/15/26) the manager owns.