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David Overton

CAKE
CHAIRMAN AND C.E.O. · CHEESECAKE FACTORY INC · CIK 0000902162
FILING MIX · LIFETIME37%/63%
BUYS
19
SELLS
32
TOTAL VALUE
$91.70M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
3,079,779
AVG SELL PX
$51.65
TRADE KIND
SHOWING 51 / 51
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Overton, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+28.57%-0.15%-0.55%+0.40%+2.08%—
14d7+42.86%-0.88%-1.61%+0.73%+0.47%—
30d7+28.57%+1.91%-1.24%+1.85%+1.28%—
60d7+28.57%+7.31%+1.93%+5.37%-0.33%—
90d7(1 pending)+0.00%+7.18%+4.65%+2.53%+0.14%—
180d7(1 pending)+50.00%-3.86%+10.16%-14.02%-15.42%—
1y7(1 pending)+50.00%-3.82%+13.60%-17.42%-22.64%—
2y7(4 pending)+100.00%-24.02%+6.19%-30.22%-28.84%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CAKE · 3,079,779 shares · as of May 1, 2026
0808,5291,617,0572,425,5863,234,114202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 19 buys / 32 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
104,000——0May 1, 2026May 4, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
CHAIRMAN AND C.E.O.
104,000$46.03$4.79M3,183,779May 1, 2026May 4, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
104,000$61.02$6.35M3,079,779May 1, 2026May 4, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
4,655$55.30$257.4K3,079,779Apr 1, 2026Apr 3, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
19,247$58.67$1.13M3,075,286Feb 16, 2026Feb 17, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
21,150$58.67$1.24M3,056,706Feb 16, 2026Feb 17, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
63,045——353,408Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
50,350——290,363Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
14,785$60.57$895.5K3,036,288Feb 10, 2026Feb 12, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALEGRANT
Gift
50——3,017,298Dec 10, 2025Dec 11, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
4,647$50.86$236.3K3,017,348Apr 1, 2025Apr 3, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
79,300$52.99$4.20M3,012,847Feb 28, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
CHAIRMAN AND C.E.O.
179,300$47.06$8.44M3,192,147Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
179,300——0Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
100,000$53.08$5.31M3,092,147Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
5,693$55.78$317.6K3,012,847Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
CHAIRMAN AND C.E.O.
11,210——3,012,847Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
11,210——0Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
20,810——294,146Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
56,200——294,146Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
38,530$53.01$2.04M3,007,330Feb 10, 2025Feb 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
269,520——67,380Nov 8, 2024Nov 12, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
CHAIRMAN AND C.E.O.
269,520$40.16$10.82M3,234,114Nov 8, 2024Nov 12, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
269,520$46.65$12.57M2,964,594Nov 8, 2024Nov 12, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
13,910$36.60$509.1K2,964,594Apr 1, 2024Apr 3, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
5,682$34.93$198.5K2,951,061Feb 20, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
81,640——227,350Feb 15, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
45,739——45,739Feb 15, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
7,208$34.18$246.4K2,945,533Feb 13, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
11,047$35.11$387.9K2,938,521Feb 12, 2024Feb 13, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
33,630——33,630Feb 18, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
69,280——190,020Feb 16, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
4,976$38.56$191.9K2,900,833Feb 13, 2023Feb 14, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
CHAIRMAN AND C.E.O.
17,377$39.68$689.5K2,891,689Feb 13, 2022Feb 15, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
66,700——139,700Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
47,400——47,400Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALEGRANT
Gift
20,000——2,866,406Mar 4, 2021Mar 4, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
4,340$58.11$252.2K2,886,406Mar 3, 2021Mar 4, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
48,794$54.10$2.64M2,881,996Feb 23, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Chairman and C.E.O.
48,794$48.19$2.35M2,930,790Feb 23, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
48,794——0Feb 23, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
96,206——48,794Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Chairman and C.E.O.
96,206$48.19$4.64M2,978,202Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
175,000$53.07$9.29M2,881,996Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Chairman and C.E.O.
175,000$35.62$6.23M3,056,996Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
96,206$54.22$5.22M2,881,996Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
175,000——0Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
50,150——73,000Feb 10, 2021Feb 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
3,471$31.52$109.4K2,881,896Mar 5, 2020Mar 9, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Chairman and C.E.O.
4,340$34.65$150.4K2,878,367Mar 3, 2020Mar 4, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
336,900——336,900Feb 18, 2020Feb 20, 2020 ↗View →
Other insiders · CAKE
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About this filer
CIK 0000902162
ROLE
Chairman and C.E.O.
PRIMARY
CAKE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0000902162DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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