1492 Capital Management LLC Cheesecake Factory Inc Transaction History
1492 Capital Management LLC
- $184 Million
- Q3 2024
A detailed history of 1492 Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, 1492 Capital Management LLC holds 70,898 shares of CAKE stock, worth $3.41 Million. This represents 1.56% of its overall portfolio holdings.
Number of Shares
70,898
Previous 66,172
7.14%
Holding current value
$3.41 Million
Previous $2.6 Million
10.58%
% of portfolio
1.56%
Previous 1.59%
Shares
7 transactions
Others Institutions Holding CAKE
# of Institutions
302Shares Held
45.6MCall Options Held
429KPut Options Held
413K-
Black Rock Inc. New York, NY7.26MShares$349 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$261 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.75MShares$132 Million0.5% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.71MShares$130 Million0.25% of portfolio
-
Bamco Inc New York, NY2MShares$96.1 Million0.22% of portfolio
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...