A detailed history of Factorial Partners, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 12,000 shares of CAKE stock, worth $576,840. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,000
Previous 33,000 63.64%
Holding current value
$576,840
Previous $1.3 Million 62.5%
% of portfolio
0.31%
Previous 0.89%

Shares

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

Nov 08, 2024

SELL
$34.24 - $41.13 $719,040 - $863,730
-21,000 Reduced 63.64%
12,000 $486,000
Q1 2024

May 14, 2024

SELL
$32.11 - $36.97 $32,110 - $36,970
-1,000 Reduced 2.94%
33,000 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $57,860 - $74,900
2,000 Added 6.25%
34,000 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $43,650 - $56,219
1,500 Added 4.92%
32,000 $1.01 Million
Q3 2022

Nov 04, 2022

BUY
$26.8 - $34.23 $13,400 - $17,115
500 Added 1.67%
30,500 $893,000
Q2 2022

Aug 03, 2022

BUY
$26.42 - $39.37 $792,600 - $1.18 Million
30,000 New
30,000 $793,000
Q2 2021

Aug 11, 2021

SELL
$51.72 - $63.78 $108,612 - $133,938
-2,100 Closed
0 $0
Q1 2021

May 21, 2021

SELL
$35.41 - $62.48 $4.28 Million - $7.55 Million
-120,771 Reduced 98.29%
2,100 $122,000
Q1 2021

May 17, 2021

BUY
$35.41 - $62.48 $3.7 Million - $6.52 Million
104,371 Added 564.17%
122,871 $2.1 Million
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $243,100 - $335,155
-8,500 Reduced 31.48%
18,500 $686 Million
Q2 2020

Aug 13, 2020

BUY
$15.1 - $29.81 $31,710 - $62,601
2,100 Added 8.43%
27,000 $619 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $117,825 - $316,875
7,500 Added 43.1%
24,900 $425 Million
Q4 2019

Feb 11, 2020

BUY
$37.95 - $44.92 $660,330 - $781,608
17,400 New
17,400 $676 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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