SEC 13F Intelligence

Border To Coast Pensions Partnership Ltd / CAKE

Border To Coast Pensions Partnership Ltd’s Cheesecake Factory Inc Position

Does Border To Coast Pensions Partnership Ltd own Cheesecake Factory Inc (CAKE)? Not currently — the last reported position was 265.9K shares worth $11M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2022
Shares
265.9K
% of Portfolio
+0.30%
Quarters Held
4
position exited

Position History CAKE

Reported value by quarter
Q2 ’21: $14MQ2 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $10MQ4 ’21Q1 ’22: $11MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022265.9K$11M+0.30%
Q4 2021265.5K$10M+0.35%
Q3 2021265.5K$10M+0.35%
Q2 2021265.5K$14M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Border To Coast Pensions Partnership Ltd’s full portfolio or all institutional holders of CAKE.