A detailed history of Cerity Partners LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Cerity Partners LLC holds 8,517 shares of CAKE stock, worth $416,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,517
Previous 5,279 61.34%
Holding current value
$416,055
Previous $207,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$34.24 - $41.13 $110,869 - $133,178
3,238 Added 61.34%
8,517 $345,000
Q2 2024

Aug 13, 2024

SELL
$33.45 - $41.01 $19,501 - $23,908
-583 Reduced 9.95%
5,279 $207,000
Q1 2024

May 14, 2024

BUY
$32.11 - $36.97 $188,228 - $216,718
5,862 New
5,862 $211,000
Q1 2018

May 15, 2018

SELL
$44.5 - $50.89 $320,444 - $366,458
-7,201 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$40.89 - $49.7 $294,448 - $357,889
7,201
7,201 $347,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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