A detailed history of Castle Knight Management LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Castle Knight Management LP holds 14,000 shares of CAKE stock, worth $664,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$664,580
Previous $550,000 3.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$33.45 - $41.01 $110,385 - $135,333
-3,300 Reduced 19.08%
14,000 $550,000
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $144,720 - $184,841
5,400 Added 45.38%
17,300 $507,000
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $383,775 - $515,151
11,900 New
11,900 $474,000

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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