A detailed history of Advisor Shares Investments LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 4,058 shares of CAKE stock, worth $197,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,058
Holding current value
$197,908
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $138,945 - $166,905
4,058 New
4,058 $164,000
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $5,761 - $7,421
-198 Reduced 19.84%
800 $25,000
Q2 2022

Aug 08, 2022

SELL
$26.42 - $39.37 $3,487 - $5,196
-132 Reduced 11.68%
998 $26,000
Q1 2022

May 09, 2022

SELL
$32.25 - $43.29 $32,250 - $43,290
-1,000 Reduced 46.95%
1,130 $45,000
Q4 2021

Jan 31, 2022

SELL
$36.84 - $49.39 $13,483 - $18,076
-366 Reduced 14.66%
2,130 $83,000
Q3 2021

Nov 04, 2021

SELL
$41.44 - $55.01 $20,222 - $26,844
-488 Reduced 16.35%
2,496 $117,000
Q2 2021

Jul 27, 2021

BUY
$51.72 - $63.78 $154,332 - $190,319
2,984 New
2,984 $162,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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