A detailed history of Campbell & CO Investment Adviser LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 35,116 shares of CAKE stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,116
Holding current value
$1.67 Million
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$34.24 - $41.13 $1.2 Million - $1.44 Million
35,116 New
35,116 $1.42 Million
Q1 2024

May 10, 2024

SELL
$32.11 - $36.97 $1.35 Million - $1.56 Million
-42,072 Reduced 58.18%
30,236 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $2.07 Million - $2.61 Million
72,308 New
72,308 $2.53 Million
Q2 2023

Aug 11, 2023

BUY
$31.18 - $35.04 $970,571 - $1.09 Million
31,128 New
31,128 $1.08 Million
Q4 2021

Feb 10, 2022

SELL
$36.84 - $49.39 $198,936 - $266,706
-5,400 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$41.44 - $55.01 $246,568 - $327,309
-5,950 Reduced 52.42%
5,400 $254,000
Q2 2021

Aug 11, 2021

BUY
$51.72 - $63.78 $587,022 - $723,903
11,350 New
11,350 $615,000
Q1 2020

Apr 29, 2020

SELL
$15.71 - $42.25 $256,355 - $689,435
-16,318 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$37.95 - $44.92 $23,453 - $27,760
618 Added 3.94%
16,318 $634,000
Q3 2019

Oct 16, 2019

BUY
$35.9 - $44.58 $563,630 - $699,906
15,700 New
15,700 $654,000
Q4 2017

Feb 14, 2018

SELL
$40.89 - $49.7 $213,445 - $259,434
-5,220 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$38.75 - $47.58 $202,275 - $248,367
5,220
5,220 $220,000

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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