Joel Greenblatt's CAKE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 5,639 shares of The Cheesecake Factory Incorporated (CAKE) worth $284,657, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 198,749 shares. Largest reduction occurred in Q4 2017, reducing 268,298 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -14,594 | Reduce 72.13% | 5,639 | $50.48 |
| Q3 2025 | +20,233 | New Buy | 20,233 | $54.64 |
| Q2 2025 | -11,023 | Sold Out | 0 | $0.00 |
| Q1 2025 | +11,023 | New Buy | 11,023 | $48.66 |
| Q4 2023 | -11,353 | Sold Out | 0 | $0.00 |
| Q3 2023 | +11,353 | New Buy | 11,353 | $30.30 |
| Q3 2022 | -39,276 | Sold Out | 0 | $0.00 |
| Q2 2022 | +6,793 | Add 20.91% | 39,276 | $26.43 |
| Q1 2022 | -5,414 | Reduce 14.29% | 32,483 | $39.77 |
| Q4 2021 | +37,897 | New Buy | 37,897 | $39.16 |
| Q2 2020 | -11,093 | Sold Out | 0 | $0.00 |
| Q1 2020 | -26,789 | Reduce 70.72% | 11,093 | $17.04 |
| Q4 2019 | -70,678 | Reduce 65.11% | 37,882 | $38.86 |
| Q3 2019 | +29,279 | Add 36.93% | 108,560 | $41.68 |
| Q2 2019 | +63,493 | Add 402.16% | 79,281 | $43.72 |
| Q1 2019 | -6,933 | Reduce 30.51% | 15,788 | $48.90 |
| Q4 2018 | +22,721 | New Buy | 22,721 | $43.53 |
| Q4 2017 | -268,298 | Sold Out | 0 | $0.00 |
| Q3 2017 | +198,749 | Add 285.77% | 268,298 | $42.12 |
| Q2 2017 | +16,452 | Add 30.98% | 69,549 | $50.30 |
| Q1 2017 | +11,984 | Add 29.15% | 53,097 | $63.36 |
| Q4 2016 | -242,423 | Reduce 85.50% | 41,113 | $59.88 |
| Q3 2016 | +197,445 | Add 229.34% | 283,536 | $50.06 |
| Q2 2016 | +86,091 | New Buy | 86,091 | $48.14 |
Joel Greenblatt's The Cheesecake Factory Incorporated Investment FAQs
Joel Greenblatt first purchased The Cheesecake Factory Incorporated (CAKE) in Q2 2016, acquiring 86,091 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Cheesecake Factory Incorporated (CAKE) for 24 quarters since Q2 2016.
Joel Greenblatt's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q3 2017, adding 268,298 shares worth $11.3 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 5,639 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $284,657.
As of the Q4 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Cheesecake Factory Incorporated (CAKE) was 283,536 shares, as reported at the end of Q3 2016.