A detailed history of Gagnon Securities LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gagnon Securities LLC holds 218,801 shares of CAKE stock, worth $10.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
218,801
Previous 218,425 0.17%
Holding current value
$10.5 Million
Previous $8.58 Million 3.39%
% of portfolio
1.87%
Previous 2.03%

Shares

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

Nov 12, 2024

BUY
$34.24 - $41.13 $12,874 - $15,464
376 Added 0.17%
218,801 $8.87 Million
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $11,406 - $13,984
-341 Reduced 0.16%
218,425 $8.58 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $36.97 $70,353 - $81,001
2,191 Added 1.01%
218,766 $7.91 Million
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $165,021 - $208,657
-5,772 Reduced 2.6%
216,575 $7.58 Million
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $344,324 - $445,729
11,902 Added 5.66%
222,347 $6.74 Million
Q2 2023

Aug 08, 2023

BUY
$31.18 - $35.04 $10,476 - $11,773
336 Added 0.16%
210,445 $7.28 Million
Q1 2023

Apr 10, 2023

BUY
$32.35 - $40.93 $149,845 - $189,587
4,632 Added 2.25%
210,109 $7.36 Million
Q4 2022

Feb 07, 2023

SELL
$29.1 - $37.48 $188,597 - $242,907
-6,481 Reduced 3.06%
205,477 $6.52 Million
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $35,027 - $44,738
1,307 Added 0.62%
211,958 $6.21 Million
Q2 2022

Aug 01, 2022

BUY
$26.42 - $39.37 $121,981 - $181,771
4,617 Added 2.24%
210,651 $5.57 Million
Q1 2022

May 09, 2022

BUY
$32.25 - $43.29 $911,030 - $1.22 Million
28,249 Added 15.89%
206,034 $8.2 Million
Q4 2021

Feb 08, 2022

BUY
$36.84 - $49.39 $280,241 - $375,709
7,607 Added 4.47%
177,785 $6.96 Million
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $5.87 Million - $7.79 Million
141,556 Added 494.57%
170,178 $8 Million
Q2 2021

Jul 28, 2021

BUY
$51.72 - $63.78 $32,480 - $40,053
628 Added 2.24%
28,622 $1.55 Million
Q1 2021

May 14, 2021

SELL
$35.41 - $62.48 $28,150 - $49,671
-795 Reduced 2.76%
27,994 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $41,841 - $57,686
1,463 Added 5.35%
28,789 $1.07 Million
Q3 2020

Nov 12, 2020

BUY
$20.57 - $31.41 $5,800 - $8,857
282 Added 1.04%
27,326 $758,000
Q2 2020

Aug 13, 2020

BUY
$15.1 - $29.81 $14,254 - $28,140
944 Added 3.62%
27,044 $620,000
Q1 2020

May 11, 2020

BUY
$15.71 - $42.25 $145,977 - $392,587
9,292 Added 55.28%
26,100 $446,000
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $3,415 - $4,042
-90 Reduced 0.53%
16,808 $653,000
Q3 2019

Nov 08, 2019

BUY
$35.9 - $44.58 $13,821 - $17,163
385 Added 2.33%
16,898 $704,000
Q2 2019

Aug 12, 2019

SELL
$43.03 - $50.84 $3,571 - $4,219
-83 Reduced 0.5%
16,513 $722,000
Q1 2019

May 13, 2019

BUY
$42.06 - $48.92 $17,917 - $20,839
426 Added 2.63%
16,596 $812,000
Q4 2018

Jan 18, 2019

BUY
$42.25 - $52.49 $2,535 - $3,149
60 Added 0.37%
16,170 $704,000
Q3 2018

Nov 13, 2018

SELL
$49.06 - $59.53 $17,563 - $21,311
-358 Reduced 2.17%
16,110 $863,000
Q2 2018

Aug 09, 2018

SELL
$47.47 - $59.83 $21,171 - $26,684
-446 Reduced 2.64%
16,468 $907,000
Q1 2018

May 09, 2018

BUY
$44.5 - $50.89 $15,441 - $17,658
347 Added 2.09%
16,914 $816,000
Q4 2017

Feb 13, 2018

BUY
$40.89 - $49.7 $677,424 - $823,379
16,567
16,567 $798,000

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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