Allspring Global Investments Holdings, LLC Cheesecake Factory Inc Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 109,295 shares of CAKE stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,295

Holding current value

$5.96 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$44.87 - $56.71 $4.9 Million - $6.2 Million	109,295 New	109,295 $5.32 Million
Q2 2024 Jul 26, 2024	SELL	$33.45 - $41.01 $936 - $1,148	-28 Reduced 4.06%	661 $25,000
Q1 2024 Apr 18, 2024	BUY	$32.11 - $36.97 $21,224 - $24,437	661 Added 2360.71%	689 $24,000
Q4 2023 Jan 25, 2024	SELL	$28.59 - $36.15 $1.39 Million - $1.75 Million	-48,505 Reduced 99.94%	28 $0
Q3 2023 Oct 27, 2023	BUY	$28.93 - $37.45 $1.4 Million - $1.82 Million	48,533 New	48,533 $1.47 Million
Q2 2023 Jul 18, 2023	SELL	$31.18 - $35.04 $6,204 - $6,972	-199 Reduced 0.43%	46,363 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$32.35 - $40.93 $2.6 Million - $3.3 Million	-80,505 Reduced 63.36%	46,562 $1.63 Million
Q4 2022 Jan 23, 2023	SELL	$29.1 - $37.48 $595,095 - $766,465	-20,450 Reduced 13.86%	127,067 $0
Q3 2022 Oct 26, 2022	SELL	$26.8 - $34.23 $439,332 - $561,132	-16,393 Reduced 10.0%	147,517 $4.32 Million
Q2 2022 Jul 25, 2022	SELL	$26.42 - $39.37 $1.18 Million - $1.76 Million	-44,746 Reduced 21.44%	163,910 $4.33 Million
Q1 2022 May 02, 2022	SELL	$32.25 - $43.29 $258,193 - $346,579	-8,006 Reduced 3.7%	208,656 $8.3 Million
Q4 2021 Jan 28, 2022	BUY	$36.84 - $49.39 $7.98 Million - $10.7 Million	216,662 New	216,662 $8.48 Million

Others Institutions Holding CAKE

# of Institutions

354

Shares Held

54.2M

Call Options Held

835K

Put Options Held

715K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.85B
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...

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Allspring Global Investments Holdings, LLC Cheesecake Factory Inc Transaction History