A detailed history of Aqr Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 66,976 shares of CAKE stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,976
Previous 76,052 11.93%
Holding current value
$3.35 Million
Previous $2.99 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $310,762 - $373,295
-9,076 Reduced 11.93%
66,976 $2.72 Million
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $1.32 Million - $1.62 Million
-39,408 Reduced 34.13%
76,052 $2.99 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $2.59 Million - $2.99 Million
80,751 Added 232.65%
115,460 $4.17 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $16,553 - $20,930
579 Added 1.7%
34,709 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $906,579 - $1.17 Million
-31,337 Reduced 47.87%
34,130 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $198,834 - $223,450
-6,377 Reduced 8.88%
65,467 $2.26 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $1.52 Million - $1.92 Million
46,989 Added 189.05%
71,844 $2.52 Million
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $172,068 - $221,619
5,913 Added 31.22%
24,855 $788,000
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $281,266 - $359,243
10,495 Added 124.25%
18,942 $555,000
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $223,169 - $332,558
8,447 New
8,447 $223,000
Q4 2021

Feb 14, 2022

SELL
$36.84 - $49.39 $987,643 - $1.32 Million
-26,809 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $569,468 - $755,947
13,742 Added 105.17%
26,809 $1.26 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $675,825 - $833,413
13,067 New
13,067 $708,000
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $259,030 - $357,117
-9,057 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$20.57 - $31.41 $10 Million - $15.3 Million
-485,934 Reduced 98.17%
9,057 $251,000
Q2 2020

Aug 17, 2020

BUY
$15.1 - $29.81 $2.5 Million - $4.93 Million
165,530 Added 50.24%
494,991 $11.1 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $2.48 Million - $6.66 Million
157,631 Added 91.74%
329,461 $5.63 Million
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $355,060 - $420,271
-9,356 Reduced 5.16%
171,830 $6.68 Million
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $1.11 Million - $1.37 Million
-30,783 Reduced 14.52%
181,186 $7.55 Million
Q2 2019

Aug 14, 2019

SELL
$43.03 - $50.84 $6.77 Million - $8 Million
-157,431 Reduced 42.62%
211,969 $9.27 Million
Q1 2019

May 14, 2019

SELL
$42.06 - $48.92 $18 Million - $21 Million
-428,951 Reduced 53.73%
369,400 $18.1 Million
Q4 2018

Feb 14, 2019

SELL
$42.25 - $52.49 $2.86 Million - $3.56 Million
-67,740 Reduced 7.82%
798,351 $34.7 Million
Q3 2018

Nov 15, 2018

BUY
$49.06 - $59.53 $865,761 - $1.05 Million
17,647 Added 2.08%
866,091 $46.4 Million
Q2 2018

Aug 14, 2018

SELL
$47.47 - $59.83 $16.2 Million - $20.4 Million
-340,693 Reduced 28.65%
848,444 $47.3 Million
Q1 2018

May 15, 2018

SELL
$44.5 - $50.89 $1.24 Million - $1.42 Million
-27,957 Reduced 2.3%
1,189,137 $57.3 Million
Q4 2017

Feb 14, 2018

SELL
$40.89 - $49.7 $6.02 Million - $7.31 Million
-147,170 Reduced 10.79%
1,217,094 $58.6 Million
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $52.9 Million - $64.9 Million
1,364,264
1,364,264 $57.6 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.62B
  • 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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