Sapience Investments, LLC / CAKE
Sapience Investments, LLC’s Cheesecake Factory Inc Position
Does Sapience Investments, LLC own Cheesecake Factory Inc (CAKE)? Not currently — the last reported position was 39.1K shares worth $2M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q4 2024
Shares
39.1K
% of Portfolio
+1.08%
Quarters Held
16
position exited
Position History CAKE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 39.1K | $2M | +1.08% |
| Q2 2024 | 49.8K | $2M | +1.00% |
| Q1 2024 | 103.0K | $4M | +1.23% |
| Q4 2023 | 158.4K | $6M | +1.32% |
| Q3 2023 | 185.4K | $6M | +1.35% |
| Q2 2023 | 190.9K | $7M | +1.49% |
| Q1 2023 | 193.8K | $7M | +1.57% |
| Q4 2022 | 273.3K | $9M | +1.82% |
| Q3 2022 | 239.1K | $7M | +1.47% |
| Q2 2022 | 244.9K | $6M | +1.21% |
| Q1 2022 | 327.4K | $13M | +1.58% |
| Q4 2021 | 362.1K | $14M | +1.61% |
| Q3 2021 | 287.2K | $13M | +1.60% |
| Q2 2021 | 242.2K | $13M | +1.63% |
| Q1 2021 | 221.6K | $13M | +1.63% |
| Q4 2020 | 288.2K | $11M | +1.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sapience Investments, LLC’s full portfolio or all institutional holders of CAKE.