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Jim Simons's The Cheesecake Factory Incorporated (CAKE) position

Not anymore: Jim Simons fully exited CAKE in Q1 2025. The position peaked at $6.5M in Q4 2024.
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Value at exit
$6.5M
Shares at exit
136K
Est. average buy price (i)
$45.41
Quarter-end price
$47.44

Estimated trade prices

Average price in quarters with purchases
$37.69
Average prices in quarters with sales
  • Q3 2022: $30.35 (202K shares sold)

CAKE price vs Simons's position

1Y 3Y 5Y MAX
Dates
$20$50$10020222023202420252026New position of 236K shares · Q2 2022. Average closing price $33.23 · Price range $26.42–$39.37236KsharespurchasedSold 202K shares (85.6%) · Q3 2022. Average closing price $30.35 · Price range $26.80–$34.23202KsharessoldNew position of 10K shares · Q3 2024. Average closing price $38.06 · Price range $34.24–$41.1310KsharespurchasedAdded 126K shares (over 1,000%) · Q4 2024. Average closing price $46.01 · Price range $38.70–$51.36126Ksharespurchased
Average closing price · filing quarter
$46.01
Price range · filing quarter
$38.70 – $51.36
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −136K −$7.0M −100.0% 0 May 14, 2025
Q4 2024 Added +126K +$5.8M +1,231.8% 136K Feb 13, 2025
Q3 2024 New +10K +$390K – 10K Nov 13, 2024
Q3 2022 Reduced −202K −$6.1M −85.6% 34K Nov 14, 2022
Q2 2022 New +236K +$7.9M – 236K Aug 12, 2022
Data through Q1 2025 · filed May 14, 2025
5 grouped rows from 5 quarters

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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own CAKE?

Not currently. Jim Simons fully exited CAKE in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy CAKE?

Jim Simons first disclosed a CAKE position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell CAKE?

Yes. Jim Simons reduced and then fully exited CAKE by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CAKE does Jim Simons own?

None as of the latest filing: Jim Simons has exited CAKE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for CAKE?

Jim Simons's estimated average buy price for CAKE is $45.41, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.