Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 24,822 0.01 Buy 0.01 $50.52–66.50 · VW $59.19i $1,359,005 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 $43.07–57.56 · VW $49.94i SEC
2025   Q3 14,226 <0.01 Reduce 10.55% <0.01 $53.38–69.70 · VW $61.53i $777,309 SEC
2025   Q2 15,904 <0.01 Buy <0.01 $42.69–62.72 · VW $53.69i $996,545 SEC
Price snapshot:
Current price$81.95
Avg. buy price$54.75
+/- since buy49.68%
52-week low$42.65
52-week high$84.49