Arrowstreet Capital, Limited Partnership Cheesecake Factory Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 382,383 shares of CAKE stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,383

Previous 90,478 322.63%

Holding current value

$21.3 Million

Previous $3.67 Million 394.55%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.7 - $51.36 $11.3 Million - $15 Million	291,905 Added 322.63%	382,383 $18.1 Million
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $3.1 Million - $3.72 Million	90,478 New	90,478 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $6.53 Million - $8.67 Million	-157,624 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $13.3 Million - $16.4 Million	-257,890 Reduced 62.07%	157,624 $8.54 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $10.2 Million - $18 Million	-287,418 Reduced 40.89%	415,514 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $17.1 Million - $23.6 Million	-597,555 Reduced 45.95%	702,932 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $6.28 Million - $9.59 Million	305,244 Added 30.67%	1,300,487 $36.1 Million
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $10.8 Million - $21.3 Million	715,421 Added 255.67%	995,243 $22.8 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $3.92 Million - $10.5 Million	249,622 Added 826.56%	279,822 $4.78 Million
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $24.6 Million - $29.1 Million	-648,399 Reduced 95.55%	30,200 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $8.34 Million - $10.4 Million	-232,323 Reduced 25.5%	678,599 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $6.68 Million - $7.89 Million	-155,220 Reduced 14.56%	910,922 $39.8 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $22.1 Million - $25.7 Million	525,770 Added 97.3%	1,066,142 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $22.5 Million - $27.9 Million	532,148 Added 6470.67%	540,372 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $158,169 - $191,924	3,224 Added 64.48%	8,224 $440,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $429,081 - $540,803	-9,039 Reduced 64.38%	5,000 $275,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $624,735 - $714,444	14,039 New	14,039 $677,000

Others Institutions Holding CAKE

# of Institutions

333

Shares Held

49.7M

Call Options Held

700K

Put Options Held

344K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.91B
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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Arrowstreet Capital, Limited Partnership Cheesecake Factory Inc Transaction History