A detailed history of Elequin Capital LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Elequin Capital LP holds 66 shares of CAKE stock, worth $3,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Holding current value
$3,172
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $2,259 - $2,714
66 New
66 $2,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $428 - $542
15 New
15 $0
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $2,089 - $2,347
67 New
67 $2,000
Q2 2022

Aug 11, 2022

SELL
$26.42 - $39.37 $105 - $157
-4 Reduced 30.77%
9 $0
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $419 - $562
13 New
13 $1,000

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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