Ray Dalio's CAKE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,487 shares of The Cheesecake Factory Incorporated (CAKE) worth $834,136, representing 0.00% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 66,020 shares. Largest reduction occurred in Q2 2022, reducing 80,777 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Cheesecake Factory Incorporated (CAKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cheesecake Factory Incorporated (CAKE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +10,487 | New Buy | 10,487 | $79.54 |
| Q2 2022 | -80,777 | Sold Out | 0 | $0.00 |
| Q1 2022 | +10,062 | Add 14.23% | 80,777 | $39.79 |
| Q4 2021 | +25,968 | Add 58.03% | 70,715 | $39.14 |
| Q3 2021 | +11,110 | Add 33.03% | 44,747 | $47.00 |
| Q2 2021 | +33,637 | New Buy | 33,637 | $54.17 |
| Q4 2019 | -12,507 | Sold Out | 0 | $0.00 |
| Q3 2019 | +12,507 | New Buy | 12,507 | $41.66 |
| Q1 2019 | -75,191 | Sold Out | 0 | $0.00 |
| Q4 2018 | +66,020 | Add 719.88% | 75,191 | $43.52 |
| Q3 2018 | -16,514 | Reduce 64.29% | 9,171 | $53.54 |
| Q2 2018 | -24,549 | Reduce 48.87% | 25,685 | $55.05 |
| Q1 2018 | +45,631 | Add 991.33% | 50,234 | $48.21 |
| Q4 2017 | +4,603 | New Buy | 4,603 | $48.23 |
| Q3 2017 | -12,056 | Sold Out | 0 | $0.00 |
| Q2 2017 | +12,056 | New Buy | 12,056 | $50.27 |
| Q4 2015 | -10,372 | Sold Out | 0 | $0.00 |
| Q3 2015 | +10,372 | New Buy | 10,372 | $53.99 |
Ray Dalio's The Cheesecake Factory Incorporated Investment FAQs
Ray Dalio first purchased The Cheesecake Factory Incorporated (CAKE) in Q3 2015, acquiring 10,372 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Cheesecake Factory Incorporated (CAKE) for 18 quarters since Q3 2015.
Ray Dalio's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q4 2018, adding 75,191 shares worth $3.27 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,487 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $834,136.
As of the Q2 2026 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Cheesecake Factory Incorporated (CAKE) was 80,777 shares, as reported at the end of Q1 2022.