A detailed history of Camelot Portfolios, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,100 shares of CAKE stock, worth $115,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,100
Holding current value
$115,846
% of portfolio
0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$33.45 - $41.01 $103,695 - $127,131
3,100 New
3,100 $121,000
Q3 2021

Nov 04, 2021

SELL
$41.44 - $55.01 $174,048 - $231,042
-4,200 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$35.41 - $62.48 $95,606 - $168,696
-2,700 Reduced 39.13%
4,200 $246,000
Q4 2020

Jan 27, 2021

SELL
$28.6 - $39.43 $37,180 - $51,259
-1,300 Reduced 15.85%
6,900 $256,000
Q3 2020

Oct 19, 2020

SELL
$20.57 - $31.41 $30,855 - $47,115
-1,500 Reduced 15.46%
8,200 $227,000
Q2 2020

Jul 30, 2020

SELL
$15.1 - $29.81 $315,182 - $622,224
-20,873 Reduced 68.27%
9,700 $222,000
Q1 2020

Apr 28, 2020

BUY
$15.71 - $42.25 $480,301 - $1.29 Million
30,573 New
30,573 $522,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $1.95B
  • 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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