치즈케이크 팩토리 통합
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 12,665
Lindbrook Capital, Llc reports 3.59% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 260 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $12,652 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 251 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 3.59% during the quarter. The current value of the position is $17,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F CHEESECAKE FACTORY Stock 163072101 260 9 3.59 13 9.09 0.0012
2025-02-06 2024-12-31 13F CHEESECAKE FACTORY Stock 163072101 251 0 0.00 12 10.00 0.0011
2024-11-01 2024-09-30 13F CHEESECAKE FACTORY Stock 163072101 251 2 0.80 10 11.11 0.0009
2024-07-31 2024-06-30 13F CHEESECAKE FACTORY Stock 163072101 249 -2,362 -90.46 10 -90.43 0.0009
2024-04-25 2024-03-31 13F CHEESECAKE FACTORY Stock 163072101 2,611 0 0.00 94 3.30 0.0088
2024-02-01 2023-12-31 13F CHEESECAKE FACTORY Stock 163072101 2,611 -9 -0.34 91 15.19 0.0091
2023-10-25 2023-09-30 13F CHEESECAKE FACTORY Stock 163072101 2,620 -65 -2.42 79 -14.13 0.0089
2023-07-31 2023-06-30 13F CHEESECAKE FACTORY Stock 163072101 2,685 16 0.60 93 -1.08 0.0099
2023-04-26 2023-03-31 13F CHEESECAKE FACTORY Stock 163072101 2,669 55 2.10 94 13.41 0.0110
2023-01-25 2022-12-31 13F CHEESECAKE FACTORY Stock 163072101 2,614 -9 -0.34 83 6.49 0.0102
2022-11-10 2022-09-30 13F CHEESECAKE FACTORY Stock 163072101 2,623 24 0.92 77 11.59 0.0130
2022-08-01 2022-06-30 13F CHEESECAKE FACTORY Stock 163072101 2,599 0 0.00 69 -33.01 0.0114
2022-04-21 2022-03-31 13F CHEESECAKE FACTORY Stock 163072101 2,599 2,362 996.62 103 1,044.44 0.0159
2022-01-18 2021-12-31 13F CHEESECAKE FACTORY Stock 163072101 237 0 0.00 9 -18.18 0.0014
2021-11-05 2021-09-30 13F CHEESECAKE FACTORY Stock 163072101 237 0 0.00 11 -15.38 0.0029
2021-07-27 2021-06-30 13F CHEESECAKE FACTORY Stock 163072101 237 0 0.00 13 -7.14 0.0029
2021-04-28 2021-03-31 13F CHEESECAKE FACTORY Stock 163072101 237 0 0.00 14 55.56 0.0032
2021-01-27 2020-12-31 13F CHEESECAKE FACTORY Stock 163072101 237 -394 -62.44 9 -50.00 0.0022
2020-11-03 2020-09-30 13F CHEESECAKE FACTORY Stock 163072101 631 0 0.00 18 28.57 0.0050
2020-07-27 2020-06-30 13F CHEESECAKE FACTORY Stock 163072101 631 0 0.00 14 27.27 0.0042
2020-04-22 2020-03-31 13F CHEESECAKE FACTORY Stock 163072101 631 0 0.00 11 -56.00 0.0042
2020-01-27 2019-12-31 13F CHEESECAKE FACTORY Stock 163072101 631 0 0.00 25 -3.85 0.0087
2019-10-30 2019-09-30 13F CHEESECAKE FACTORY Stock 163072101 631 -151 -19.31 26 -23.53 0.0098
2019-07-24 2019-06-30 13F CHEESECAKE FACTORY Stock 163072101 782 0 0.00 34 -10.53 0.0131
2019-04-23 2019-03-31 13F CHEESECAKE FACTORY Stock 163072101 782 0 0.00 38 11.76 0.0151
2019-02-07 2018-12-31 13F CHEESECAKE FACTORY Stock 163072101 782 782 34 0.0167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.