Scott Black's CAKE Position Overview
Scott Black (via Delphi Management INC /Ma/) currently holds 29,586 shares of The Cheesecake Factory Incorporated (CAKE) worth $1.49 M, representing 1.45% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Scott Black has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 6,779 shares. Largest reduction occurred in Q3 2024, reducing 5,504 shares.
Analysis based on 13F filings available since 2013 Q2
Scott Black'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 Scott Black
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +31,186 | Add 0.00% | 31,185 | $34.57 |
| Q3 2023 | +4,613 | Add 14.79% | 35,798 | $30.31 |
| Q4 2023 | +4,601 | Add 12.85% | 40,399 | $35.00 |
| Q1 2024 | +1,672 | Add 4.14% | 42,071 | $36.15 |
| Q2 2024 | +135 | Add 0.32% | 42,206 | $39.28 |
| Q3 2024 | -5,504 | Reduce 13.04% | 36,702 | $40.54 |
| Q4 2024 | -3,865 | Reduce 10.53% | 32,837 | $47.45 |
| Q1 2025 | -4,559 | Reduce 13.88% | 28,278 | $48.66 |
| Q2 2025 | -2,262 | Reduce 8.00% | 26,016 | $62.65 |
| Q3 2025 | -3,209 | Reduce 12.33% | 22,807 | $54.63 |
| Q4 2025 | +6,779 | Add 29.72% | 29,586 | $50.50 |
Scott Black's The Cheesecake Factory Incorporated Investment FAQs
Scott Black first purchased The Cheesecake Factory Incorporated (CAKE) in Q2 2023, acquiring 31,185 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Scott Black has held The Cheesecake Factory Incorporated (CAKE) for 11 quarters since Q2 2023.
Scott Black's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q2 2023, adding 31,185 shares worth $1.08 M.
According to the latest 13F filing for Q4 2025, Scott Black's firm, Delphi Management INC /Ma/, owns 29,586 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $1.49 M.
As of the Q4 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 1.45% of Scott Black's publicly disclosed stock portfolio, making it one of their key holdings.
Scott Black's peak holding in The Cheesecake Factory Incorporated (CAKE) was 42,206 shares, as reported at the end of Q2 2024.