A detailed history of Allworth Financial LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Allworth Financial LP holds 452 shares of CAKE stock, worth $21,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
452
Previous 743 39.17%
Holding current value
$21,456
Previous $29,000 37.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$34.24 - $41.13 $9,963 - $11,968
-291 Reduced 39.17%
452 $18,000
Q2 2024

Jul 23, 2024

SELL
$33.45 - $41.01 $1,505 - $1,845
-45 Reduced 5.71%
743 $29,000
Q1 2024

Apr 25, 2024

BUY
$32.11 - $36.97 $23,087 - $26,581
719 Added 1042.03%
788 $28,000
Q4 2023

Jan 24, 2024

SELL
$28.59 - $36.15 $11,636 - $14,713
-407 Reduced 85.5%
69 $2,000
Q3 2023

Oct 31, 2023

BUY
$28.93 - $37.45 $376 - $486
13 Added 2.81%
476 $14,000
Q2 2023

Jul 18, 2023

SELL
$31.18 - $35.04 $155 - $175
-5 Reduced 1.07%
463 $16,000
Q4 2022

Jan 13, 2023

BUY
$29.1 - $37.48 $145 - $187
5 Added 1.08%
468 $0
Q3 2022

Oct 18, 2022

BUY
$26.8 - $34.23 $1,849 - $2,361
69 Added 17.51%
463 $14,000
Q2 2022

Jul 13, 2022

SELL
$26.42 - $39.37 $264 - $393
-10 Reduced 2.48%
394 $10,000
Q1 2022

Apr 22, 2022

BUY
$32.25 - $43.29 $322 - $432
10 Added 2.54%
404 $16,000
Q4 2020

Jan 26, 2021

BUY
$28.6 - $39.43 $11,268 - $15,535
394 New
394 $15,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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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