Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q4 2024 (December 31)15holders +1
2new positions
1sold out
$0.98avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Sonora Investment Management Group, LLC ($5.0M), New York State Common Retirement Fund ($4.0M) and Bank of New York Mellon Corp ($198K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 1 | $28K |
All 13F filers, Q3 2024 → Q4 2024: 124,000 shares bought and 17,663,000 shares sold, net −17,539,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sonora Investment Management Group, LLC | 0.39% | Reduce -77.7% | 5,055,000 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 4,109,000 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $198K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.1% | 190,000 | $187K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $177K |
| Chilton Capital Management LLC | 0.01% | No change | 150,000 | $147K |
| Stephens Inc. | 0.00% | Reduce -47.7% | 57,000 | $56K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $25K |
| Focus Partners Wealth | 0.00% | No change | 15,000 | $15K |
| MAI Capital Management | 0.00% | New | 13,000 | $13K |
| Prudent Investors Network, Inc. | 0.00% | No change | 11,000 | $11K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $10K |
| MML Investors Services, LLC | 0.00% | No change | 10,000 | $10K |
| &partners | 0.00% | New | 10,000 | $10K |
| Comerica Bank | 0.00% | No change | 6,000 | $6K |
"% 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.