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DG

David M. Gordon

CAKE
PRESIDENT · CHEESECAKE FACTORY INC · CIK 0001569880
FILING MIX · LIFETIME39%/61%
BUYS
24
SELLS
38
TOTAL VALUE
$23.00M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
41,959
AVG SELL PX
$56.51
TRADE KIND
SHOWING 62 / 62
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 11 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David M. Gordon, 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
7d11+45.45%+3.60%+1.56%+2.04%+2.08%—
14d11+45.45%+0.73%+1.26%-0.53%+1.68%—
30d11+45.45%+2.73%+3.38%-0.65%+1.28%—
60d11+45.45%+6.02%+6.66%-0.64%-0.84%—
90d11+45.45%-1.53%+8.83%-10.36%-3.55%—
180d11+100.00%-11.05%+14.27%-25.32%-23.85%—
1y11(3 pending)+37.50%+1.44%+21.06%-19.62%-7.04%—
2y11(8 pending)+100.00%-38.45%+2.41%-40.86%-46.57%—
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 · 41,959 shares · as of Apr 1, 2026
027,83655,67383,509111,345202120222023202420252026SHARES 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 · 24 buys / 38 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
1,167$55.30$64.5K41,959Apr 1, 2026Apr 3, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
5,288$58.67$310.2K34,941Feb 16, 2026Feb 17, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
3,562$58.67$209.0K40,836Feb 16, 2026Feb 17, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
15,761——80,088Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
13,400——64,327Feb 11, 2026Feb 13, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
3,132$60.57$189.7K29,837Feb 10, 2026Feb 12, 2026 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
13,400——0Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
9,935$63.37$629.6K24,532Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
13,400$46.03$616.8K67,867Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
20,000——11,040Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
13,400$62.87$842.5K34,467Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
20,000$63.04$1.26M47,867Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
20,000$40.16$803.2K54,467Aug 14, 2025Aug 15, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
5,826$50.44$293.9K48,919May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
14,452$50.68$732.4K34,467May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
30,000$40.16$1.20M105,519May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
10,000$50.44$504.4K84,745May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
10,000——13,400May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
5,826——23,204May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
30,000——31,040May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
16,600——0May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
10,000$46.03$460.3K75,519May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
30,000$50.44$1.51M54,745May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
16,600$50.44$837.3K94,745May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
16,600$47.06$781.2K65,519May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
5,826$34.91$203.4K111,345May 8, 2025May 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
1,164$50.86$59.2K48,919Apr 1, 2025Apr 3, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
1,293$55.78$72.1K47,793Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
PRESIDENT
2,546——47,793Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
2,546——8,902Feb 18, 2025Feb 20, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
15,000——64,200Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
5,194——64,200Feb 13, 2025Feb 18, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
7,587$53.01$402.2K46,540Feb 10, 2025Feb 12, 2025 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
2,452$36.60$89.7K33,835Apr 1, 2024Apr 3, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
909$34.93$31.8K29,419Feb 20, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
29,130——29,130Feb 15, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
10,390——47,220Feb 15, 2024Feb 20, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
11,448——11,448Feb 15, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
1,150$34.18$39.3K27,782Feb 13, 2024Feb 15, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
2,799$35.11$98.3K25,712Feb 12, 2024Feb 13, 2024 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
7,638——7,638Feb 18, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
17,320——47,580Feb 16, 2023Feb 21, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
1,225$38.56$47.2K15,985Feb 13, 2023Feb 14, 2023 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
PRESIDENT
3,425$39.68$135.9K13,990Feb 13, 2022Feb 15, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
10,800——10,800Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
16,650——34,500Feb 10, 2022Feb 11, 2022 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
18,000$63.86$1.15M7,755May 7, 2021May 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
President
25,500$48.01$1.22M51,255May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
President
15,260$40.16$612.8K91,415May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
15,260——61,040May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
65,660$61.96$4.07M25,755May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
President
24,900$47.06$1.17M76,155May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
25,500——0May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
24,900——16,600May 4, 2021May 6, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
697$58.11$40.5K25,755Mar 3, 2021Mar 4, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
25,000——0Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
25,000$54.64$1.37M24,439Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
President
25,000$35.62$890.5K49,439Feb 22, 2021Feb 24, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
12,550——17,850Feb 10, 2021Feb 11, 2021 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
533$31.52$16.8K24,439Mar 5, 2020Mar 9, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
SALE
President
697$34.65$24.2K23,432Mar 3, 2020Mar 4, 2020 ↗View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
76,300——76,300Feb 18, 2020Feb 20, 2020 ↗View →
Other insiders · CAKE
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About this filer
CIK 0001569880
ROLE
President
PRIMARY
CAKE
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001569880DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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