Advent Capital Management Cheesecake Factory Inc Transaction History
Advent Capital Management
- $155 Million
- Q3 2024
A detailed history of Advent Capital Management transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Advent Capital Management holds 20,000 shares of CAKE stock, worth $931,400. This represents 0.52% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$931,400% of portfolio
0.52%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CAKE
# of Institutions
303Shares Held
45.6MCall Options Held
429KPut Options Held
413K-
Black Rock Inc. New York, NY7.26MShares$338 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$253 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.75MShares$128 Million0.5% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.71MShares$126 Million0.25% of portfolio
-
Bamco Inc New York, NY2MShares$93.1 Million0.22% of portfolio
About CHEESECAKE FACTORY INC
- Ticker CAKE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 52,228,500
- Market Cap $2.43B
- 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...