Castle Knight Management LP Cheesecake Factory Inc Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
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
Others Institutions Holding CAKE
# of Institutions
301Shares Held
45.3MCall Options Held
429KPut Options Held
413K-
Black Rock Inc. New York, NY7.26MShares$345 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$257 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.75MShares$130 Million0.5% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.71MShares$129 Million0.25% of portfolio
-
Bamco Inc New York, NY2MShares$94.9 Million0.22% of portfolio
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...