Paul Tudor Jones's CAKE Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 33 M shares of The Cheesecake Factory Incorporated (CAKE) worth $33.63 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in CAKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 32.97 M shares. Largest reduction occurred in Q2 2014, reducing 195,200 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +5,301 | Add 0.00% | 5,300 | $41.89 |
| Q3 2013 | +900 | Add 16.98% | 6,200 | $43.87 |
| Q4 2013 | -700 | Reduce 11.29% | 5,500 | $48.18 |
| Q1 2014 | +196,500 | Add 3572.73% | 202,000 | $47.63 |
| Q2 2014 | -195,200 | Reduce 96.63% | 6,800 | $46.47 |
| Q3 2014 | -2,100 | Reduce 30.88% | 4,700 | $45.53 |
| Q4 2014 | -4,700 | Sold Out | 4,700 | $0.00 |
| Q1 2015 | +10,363 | New Buy | 10,363 | $49.31 |
| Q2 2015 | -6,563 | Reduce 63.33% | 3,800 | $54.47 |
| Q3 2015 | -3,800 | Sold Out | 3,800 | $0.00 |
| Q4 2015 | +7,500 | New Buy | 7,500 | $46.13 |
| Q1 2016 | +3,200 | Add 42.67% | 10,700 | $53.08 |
| Q2 2016 | -4,700 | Reduce 43.93% | 6,000 | $48.17 |
| Q3 2016 | +35,744 | Add 595.73% | 41,744 | $50.07 |
| Q4 2016 | -20,066 | Reduce 48.07% | 21,678 | $59.88 |
| Q1 2017 | -16,078 | Reduce 74.17% | 5,600 | $63.39 |
| Q2 2017 | +4,976 | Add 88.86% | 10,576 | $50.30 |
| Q3 2017 | -10,576 | Sold Out | 10,576 | $0.00 |
| Q2 2018 | +6,809 | New Buy | 6,809 | $55.07 |
| Q3 2018 | +21,267 | Add 312.34% | 28,076 | $53.53 |
| Q4 2018 | -9,082 | Reduce 32.35% | 18,994 | $43.49 |
| Q1 2019 | -7,118 | Reduce 37.47% | 11,876 | $48.92 |
| Q2 2019 | -11,876 | Sold Out | 11,876 | $0.00 |
| Q4 2019 | +14,429 | New Buy | 14,429 | $38.88 |
| Q1 2020 | -14,429 | Sold Out | 14,429 | $0.00 |
| Q2 2020 | +28,022 | New Buy | 28,022 | $22.91 |
| Q3 2020 | +52,058 | Add 185.78% | 80,080 | $27.73 |
| Q4 2020 | -51,256 | Reduce 64.01% | 28,824 | $37.05 |
| Q1 2021 | +7,732 | Add 26.82% | 36,556 | $58.51 |
| Q2 2021 | -36,556 | Sold Out | 36,556 | $0.00 |
| Q3 2021 | +27,054 | New Buy | 27,054 | $47.02 |
| Q4 2021 | -27,054 | Sold Out | 27,054 | $0.00 |
| Q4 2022 | +23,591 | New Buy | 23,591 | $0.03 |
| Q1 2023 | +5,778 | Add 24.49% | 29,369 | $0.04 |
| Q2 2023 | -2,179 | Reduce 7.42% | 27,190 | $34.58 |
| Q3 2023 | -27,190 | Sold Out | 27,190 | $0.00 |
| Q2 2024 | +27,688 | New Buy | 27,688 | $39.29 |
| Q3 2024 | -27,688 | Sold Out | 27,688 | $0.00 |
| Q3 2025 | +33 M | New Buy | 33 M | $1.02 |
Paul Tudor Jones's The Cheesecake Factory Incorporated Investment FAQs
Paul Tudor Jones first purchased The Cheesecake Factory Incorporated (CAKE) in Q2 2013, acquiring 5,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held The Cheesecake Factory Incorporated (CAKE) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q3 2025, adding 33,000,000 shares worth $33.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 33,000,000 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $33.63 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 0.06% of Paul Tudor Jones'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.
Paul Tudor Jones's peak holding in The Cheesecake Factory Incorporated (CAKE) was 33,000,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.