A detailed history of Los Angeles Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 20,374 shares of CAKE stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,374
Previous 20,465 0.44%
Holding current value
$1.14 Million
Previous $804,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$34.24 - $41.13 $3,115 - $3,742
-91 Reduced 0.44%
20,374 $826,000
Q4 2023

Feb 06, 2024

SELL
$28.59 - $36.15 $111,672 - $141,201
-3,906 Reduced 16.03%
20,465 $716,000
Q3 2023

Nov 06, 2023

SELL
$28.93 - $37.45 $22,131 - $28,649
-765 Reduced 3.04%
24,371 $738,000
Q2 2023

Aug 03, 2023

BUY
$31.18 - $35.04 $78,916 - $88,686
2,531 Added 11.2%
25,136 $869,000
Q1 2023

May 04, 2023

SELL
$32.35 - $40.93 $115,813 - $146,529
-3,580 Reduced 13.67%
22,605 $792,000
Q4 2022

Feb 06, 2023

BUY
$29.1 - $37.48 $378,125 - $487,015
12,994 Added 98.51%
26,185 $830,000
Q2 2022

Aug 05, 2022

SELL
$26.42 - $39.37 $44,781 - $66,732
-1,695 Reduced 11.39%
13,191 $349,000
Q4 2021

Feb 03, 2022

SELL
$36.84 - $49.39 $397,393 - $532,769
-10,787 Reduced 42.02%
14,886 $583,000
Q3 2021

Nov 08, 2021

BUY
$41.44 - $55.01 $138,409 - $183,733
3,340 Added 14.96%
25,673 $1.21 Million
Q2 2021

Aug 05, 2021

BUY
$51.72 - $63.78 $959,457 - $1.18 Million
18,551 Added 490.51%
22,333 $1.21 Million
Q1 2021

May 05, 2021

BUY
$35.41 - $62.48 $133,920 - $236,299
3,782 New
3,782 $221,000
Q1 2020

May 04, 2020

SELL
$15.71 - $42.25 $331,622 - $891,855
-21,109 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$37.95 - $44.92 $87,247 - $103,271
2,299 Added 12.22%
21,109 $820,000
Q3 2019

Nov 07, 2019

BUY
$35.9 - $44.58 $675,279 - $838,549
18,810 New
18,810 $784,000
Q2 2019

Jul 29, 2019

SELL
$43.03 - $50.84 $221,174 - $261,317
-5,140 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$42.06 - $48.92 $216,188 - $251,448
5,140 New
5,140 $251,000
Q3 2017

Nov 06, 2017

SELL
$38.75 - $47.58 $1.01 Million - $1.24 Million
-26,141 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
26,141
26,141 $1.32 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 $2.93B
  • 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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