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Matthew Eliot Clark

CAKE
EXEC VP, CFO · CHEESECAKE FACTORY INC · CIK 0001451763
FILING MIX · LIFETIME34%/66%
BUYS
20
SELLS
38
TOTAL VALUE
$12.28M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
45,109
AVG SELL PX
$54.31
TRADE KIND
SHOWING 58 / 58
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew Eliot Clark, 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
7d12+50.00%-1.01%+0.26%-1.27%-0.24%—
14d12+66.67%-3.67%-0.94%-2.73%-3.91%—
30d12+50.00%-2.90%+0.52%-3.42%-5.07%—
60d12+50.00%+1.73%+4.22%-2.49%-2.21%—
90d12+50.00%-1.41%+6.62%-7.50%-3.55%—
180d12(1 pending)+72.73%-12.80%+14.41%-27.21%-36.98%—
1y12(1 pending)+63.64%-16.19%+12.71%-28.90%-34.34%—
2y12(5 pending)+100.00%-34.63%+5.20%-39.83%-43.41%—
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 · 45,109 shares · as of Apr 1, 2026
020,94541,88962,83483,778202120222023202420252026SHARES 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 · 20 buys / 38 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
1,059$55.30$58.6K45,109Apr 1, 2026Apr 3, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
7,000$65.70$459.9K44,090Feb 25, 2026Feb 26, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
3,033$58.67$177.9K51,090Feb 16, 2026Feb 17, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
11,860——32,664Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
14,087——46,751Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
2,864$60.57$173.5K45,670Feb 10, 2026Feb 12, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
42,900——0May 27, 2025May 29, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
EXEC VP, CFO
42,900$46.03$1.97M83,778May 27, 2025May 29, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
42,900$56.00$2.40M40,878May 27, 2025May 29, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
1,056$50.86$53.7K40,878Apr 1, 2025Apr 3, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
19,000$54.00$1.03M39,856Feb 28, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
19,000$53.51$1.02M58,856Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
38,000——0Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
10,000$53.67$536.7K39,856Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
EXEC VP, CFO
38,000$47.06$1.79M77,856Feb 27, 2025Feb 28, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
1,099$55.78$61.3K49,856Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
EXEC VP, CFO
2,292——49,856Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
2,292——0Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
13,350——32,830Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
4,712——32,830Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
6,712$53.01$355.8K48,663Feb 10, 2025Feb 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
2,224$36.60$81.4K36,968Apr 1, 2024Apr 3, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
818$34.93$28.6K32,960Feb 20, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
52,230——52,230Feb 15, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
10,388——10,388Feb 15, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
700$34.18$23.9K31,486Feb 13, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
2,584$35.11$90.7K30,226Feb 12, 2024Feb 13, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
862$40.10$34.6K25,970Feb 18, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
6,876——6,876Feb 18, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
39,720——39,720Feb 16, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
800$38.56$30.8K19,836Feb 13, 2023Feb 14, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
308$40.85$12.6K18,676Mar 2, 2022Mar 3, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
EXEC VP, CFO
2,156$39.68$85.6K18,094Feb 13, 2022Feb 15, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
9,800——9,800Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
15,100——28,990Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Exec VP, CFO
4,000$48.19$192.8K18,370May 7, 2021May 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
4,000$63.86$255.4K14,370May 7, 2021May 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
4,000——0May 7, 2021May 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Exec VP, CFO
4,000$48.19$192.8K18,370Mar 12, 2021Mar 15, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
4,000$58.29$233.2K14,370Mar 12, 2021Mar 15, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
4,000——4,000Mar 12, 2021Mar 15, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Exec VP, CFO
3,500$48.19$168.7K17,870Mar 8, 2021Mar 10, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
3,500——8,000Mar 8, 2021Mar 10, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
100$58.04$5.8K14,470Mar 8, 2021Mar 10, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
100$58.08$5.8K14,370Mar 8, 2021Mar 10, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
3,300$58.00$191.4K14,570Mar 8, 2021Mar 10, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
367$58.11$21.3K14,370Mar 3, 2021Mar 4, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
308$56.44$17.4K13,677Mar 2, 2021Mar 4, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
5,200——0Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
4,317$53.80$232.3K13,095Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
Exec VP, CFO
5,200$35.62$185.2K18,295Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
883$53.74$47.5K17,412Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
11,400——13,890Feb 10, 2021Feb 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
381$31.52$12.0K13,095Mar 5, 2020Mar 9, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
367$34.65$12.7K12,376Mar 3, 2020Mar 4, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
Exec VP, CFO
924$36.04$33.3K11,683Mar 2, 2020Mar 4, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
2,490——2,490Feb 18, 2020Feb 20, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
68,900——68,900Feb 18, 2020Feb 20, 2020 ↗View →
Other insiders · CAKE
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About this filer
CIK 0001451763
ROLE
EXEC VP, CFO
PRIMARY
CAKE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001451763DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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