The Cheesecake Factory Incorporated
US ˙ NasdaqGS ˙ US1630721017

SecurityCAKE / The Cheesecake Factory Incorporated
InstitutionSignaturefd, Llc
Latest Disclosed Ownership798 shares
Latest Disclosed Value $ 43,691
Signaturefd, Llc reports 53.46% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 798 shares of The Cheesecake Factory Incorporated (US:CAKE) valued at $43,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 520 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 53.46% during the quarter. The current value of the position is $51,774 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)
2026-04-07 2026-03-31 13F CHEESECAKE FACTORY COM 163072101 798 278 53.46 44 65.38 0.0007
2026-01-20 2025-12-31 13F CHEESECAKE FACTORY COM 163072101 520 0 0.00 26 -7.14 0.0004
2025-10-21 2025-09-30 13F CHEESECAKE FACTORY COM 163072101 520 -76 -12.75 28 -24.32 0.0004
2025-07-16 2025-06-30 13F CHEESECAKE FACTORY COM 163072101 596 -16 -2.61 37 27.59 0.0006
2025-05-02 2025-03-31 13F CHEESECAKE FACTORY COM 163072101 612 -45 -6.85 30 -6.45 0.0006
2025-02-10 2024-12-31 13F CHEESECAKE FACTORY COM 163072101 657 0 0.00 31 19.23 0.0006
2024-10-21 2024-09-30 13F CHEESECAKE FACTORY COM 163072101 657 138 26.59 27 30.00 0.0005
2024-07-29 2024-06-30 13F CHEESECAKE FACTORY COM 163072101 519 -30 -5.46 20 5.26 0.0004
2024-05-03 2024-03-31 13F CHEESECAKE FACTORY COM 163072101 549 46 9.15 20 11.76 0.0004
2024-02-01 2023-12-31 13F CHEESECAKE FACTORY COM 163072101 503 362 256.74 18 325.00 0.0004
2023-11-03 2023-09-30 13F CHEESECAKE FACTORY COM 163072101 141 -212 -60.06 4 -66.67 0.0001
2023-08-01 2023-06-30 13F CHEESECAKE FACTORY COM 163072101 353 314 805.13 12 1,100.00 0.0003
2023-04-28 2023-03-31 13F CHEESECAKE FACTORY COM 163072101 39 12 44.44 1 0.0000
2023-01-30 2022-12-31 13F CHEESECAKE FACTORY COM 163072101 27 -67 -71.28 1 -100.00 0.0000
2022-11-08 2022-09-30 13F CHEESECAKE FACTORY COM 163072101 94 -31 -24.80 3 0.00 0.0001
2022-08-10 2022-06-30 13F CHEESECAKE FACTORY COM 163072101 125 -86 -40.76 3 -62.50 0.0001
2022-05-02 2022-03-31 13F CHEESECAKE FACTORY COM 163072101 211 211 8 0.0002
2021-02-11 2020-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -45 -100.00 0 -100.00
2020-11-03 2020-09-30 13F CHEESECAKE FACTORY COM 163072101 45 45 1 0.0001
2020-07-30 2020-06-30 13F CHEESECAKE FACTORY COM 163072101 0 -128 -100.00 0 -100.00
2020-04-23 2020-03-31 13F CHEESECAKE FACTORY COM 163072101 128 26 25.49 2 -50.00 0.0002
2020-02-05 2019-12-31 13F CHEESECAKE FACTORY COM 163072101 102 -82 -44.57 4 -50.00 0.0003
2019-10-16 2019-09-30 13F CHEESECAKE FACTORY COM 163072101 184 -97 -34.52 8 -33.33 0.0007
2019-07-31 2019-06-30 13F CHEESECAKE FACTORY COM 163072101 281 -103 -26.82 12 -36.84 0.0010
2019-05-09 2019-03-31 13F CHEESECAKE FACTORY COM 163072101 384 66 20.75 19 35.71 0.0016
2019-02-13 2018-12-31 13F CHEESECAKE FACTORY COM 163072101 318 38 13.57 14 -6.67 0.0013
2018-11-14 2018-09-30 13F CHEESECAKE FACTORY COM 163072101 280 0 0.00 15 0.00 0.0015
2018-08-14 2018-06-30 13F CHEESECAKE FACTORY COM 163072101 280 -39 -12.23 15 0.00 0.0017
2018-05-08 2018-03-31 13F CHEESECAKE FACTORY COM 163072101 319 319 15 0.0018
2017-02-14 2016-12-31 13F CHEESECAKE FACTORY COM 163072101 0 -518 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHEESECAKE FACTORY COM 163072101 518 243 88.36 26 100.00 0.0038
2016-07-29 2016-06-30 13F CHEESECAKE FACTORY COM 163072101 275 31 12.70 13 0.00 0.0019
2016-05-12 2016-03-31 13F CHEESECAKE FACTORY COM 163072101 244 42 20.79 13 44.44 0.0022
2016-01-22 2015-12-31 13F CHEESECAKE FACTORY COM 163072101 202 141 231.15 9 200.00 0.0017
2015-10-23 2015-09-30 13F CHEESECAKE FACTORY COM 163072101 61 61 3 0.0007
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.