David M. Polen
Polen Capital Management
Polen Capital Management The Cheesecake Factory stake
total: 588
Polen Capital Management CAKE trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 33,297 The Cheesecake Factory (CAKE) shares with a market value of roughly $2.65M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $61.06 for "buy" trades. Polen Capital Management first purchased CAKE in 2025 Q2, initially acquiring 15,904 shares. Polen Capital Management later completely sold out the position and invested in The Cheesecake Factory again in 2026 Q1. Since the initial investment in The Cheesecake Factory (CAKE), Polen Capital Management has made 4 more transactions.
When did Polen Capital Management buy The Cheesecake Factory (CAKE)?
Polen Capital Management first invested in The Cheesecake Factory (CAKE) in 2025 Q2 at the reported quarter-end price of $62.66 per share.
What's the cost basis of Polen Capital Management's CAKE stake?
The estimated cost basis for The Cheesecake Factory (CAKE) stake is around $61.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.06
Polen Capital Management's historical trades in The Cheesecake Factory
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
33,297
|
$79.54
|
$2,648,443
|
+34.14% (+8,475)
|
+0.01%
|
|
2026 Q1
|
0.01%
|
24,822
|
$54.75
|
$1,359,005
|
new
|
+0.01%
|
|
2025 Q4
|
0.00%
|
0
|
$54.64
|
|
-100% (-14,226)
|
-0%
|
|
2025 Q3
|
0.00%
|
14,226
|
$54.64
|
$777,309
|
-10.55% (-1,678)
|
-0%
|
|
2025 Q2
|
0.00%
|
15,904
|
$62.66
|
$996,545
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.