A detailed history of Bamco Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Bamco Inc holds 2,000,000 shares of CAKE stock, worth $96.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,000,000
Previous 2,200,000 9.09%
Holding current value
$96.1 Million
Previous $86.4 Million 6.18%
% of portfolio
0.22%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.24 - $41.13 $6.85 Million - $8.23 Million
-200,000 Reduced 9.09%
2,000,000 $81.1 Million
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $6.22 Million - $8.05 Million
-214,857 Reduced 8.9%
2,200,000 $66.7 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $5.37 Million - $6.04 Million
-172,258 Reduced 6.66%
2,414,857 $83.5 Million
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $7.1 Million - $8.99 Million
-219,522 Reduced 7.82%
2,587,115 $90.7 Million
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $6.03 Million - $7.76 Million
-207,146 Reduced 6.87%
2,806,637 $89 Million
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $15.1 Million - $19.2 Million
562,138 Added 22.93%
3,013,783 $88.2 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $10.6 Million - $15.7 Million
400,000 Added 19.5%
2,451,645 $64.8 Million
Q1 2022

May 13, 2022

BUY
$32.25 - $43.29 $550,249 - $738,613
17,062 Added 0.84%
2,051,645 $81.6 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $16.8 Million - $22.5 Million
454,723 Added 28.78%
2,034,583 $79.7 Million
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $15.7 Million - $20.9 Million
379,860 Added 31.66%
1,579,860 $74.3 Million
Q1 2021

May 19, 2021

SELL
$35.41 - $62.48 $24.6 Million - $43.4 Million
-695,000 Reduced 36.68%
1,200,000 $70.2 Million
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $6.58 Million - $9.07 Million
230,000 Added 13.81%
1,895,000 $70.2 Million
Q2 2020

Aug 14, 2020

BUY
$15.1 - $29.81 $13.1 Million - $25.8 Million
865,000 Added 108.13%
1,665,000 $38.2 Million
Q3 2018

Nov 14, 2018

SELL
$49.06 - $59.53 $490,600 - $595,300
-10,000 Reduced 1.23%
800,000 $42.8 Million
Q2 2018

Aug 14, 2018

SELL
$47.47 - $59.83 $5.46 Million - $6.88 Million
-115,000 Reduced 12.43%
810,000 $44.6 Million
Q3 2017

Nov 15, 2017

BUY
$38.75 - $47.58 $35.8 Million - $44 Million
925,000
925,000 $39 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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