Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q1 2025 (March 31)11holders −4
1new positions
5sold out
$0.98avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were Oppenheimer Asset Management Inc. ($189K), Sei Investments Co. ($177K) and Sonora Investment Management Group, LLC ($161K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 5 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 22,000 shares bought and 9,379,000 shares sold, net −9,357,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 192,000 | $189K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $177K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -96.7% | 165,000 | $161K |
| Stephens Inc. | 0.00% | No change | 57,000 | $56K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $25K |
| Sowell Financial Services LLC | 0.00% | New | 20,000 | $20K |
| MAI Capital Management | 0.00% | No change | 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 |
| &partners | 0.00% | No change | 10,000 | $10K |
| Comerica Bank | 0.00% | Reduce -83.3% | 1,000 | $985 |
"% 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.