Lee Ainslie’s CAKE Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q1 2019
+209,880 Shares
Current Position
90,552 Shares
$4.95 M Value

Lee Ainslie's CAKE Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 90,552 shares of The Cheesecake Factory Incorporated (CAKE) worth $4.95 M, representing 0.07% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 209,880 shares. Largest reduction occurred in Q3 2020, reducing 226,867 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie'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 Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +165,110 New Buy 165,110 $48.22
Q2 2018 +48,446 Add 29.34% 213,556 $55.06
Q3 2018 +8,560 Add 4.01% 222,116 $53.54
Q4 2018 -5,166 Reduce 2.33% 216,950 $43.51
Q1 2019 +209,880 Add 96.74% 426,830 $48.92
Q2 2019 -108,760 Reduce 25.48% 318,070 $43.72
Q3 2019 -318,070 Sold Out 318,070 $0.00
Q3 2020 +91,203 New Buy 91,203 $27.74
Q4 2020 -91,203 Sold Out 91,203 $0.00
Q2 2022 +39,309 New Buy 39,309 $26.43
Q3 2022 -12,730 Reduce 32.38% 26,579 $29.27
Q4 2022 +32,885 Add 123.73% 59,464 $31.71
Q1 2023 +84,269 Add 141.71% 143,733 $35.05
Q2 2023 -25,663 Reduce 17.85% 118,070 $34.58
Q3 2023 -43,957 Reduce 37.23% 74,113 $30.30
Q4 2023 -22,228 Reduce 29.99% 51,885 $35.01
Q1 2024 -39,902 Reduce 76.90% 11,983 $36.15
Q2 2024 +17,079 Add 142.53% 29,062 $39.29
Q3 2024 -29,062 Sold Out 29,062 $0.00
Q4 2024 +8,789 New Buy 8,789 $47.44
Q1 2025 +19,105 Add 217.37% 27,894 $48.66
Q2 2025 +32,997 Add 118.29% 60,891 $62.66
Q3 2025 +29,661 Add 48.71% 90,552 $54.64

Lee Ainslie's The Cheesecake Factory Incorporated Investment FAQs

Lee Ainslie first purchased The Cheesecake Factory Incorporated (CAKE) in Q1 2018, acquiring 165,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held The Cheesecake Factory Incorporated (CAKE) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q1 2019, adding 426,830 shares worth $20.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 90,552 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $4.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.07% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in The Cheesecake Factory Incorporated (CAKE) was 426,830 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.