Chartwell Investment Partners, LLC Cheesecake Factory Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.18 - $35.04 $216,482 - $243,282	-6,943 Reduced 2.62%	258,558 $8.94 Million
Q1 2023 Apr 14, 2023	SELL	$32.35 - $40.93 $237,287 - $300,221	-7,335 Reduced 2.69%	265,501 $9.31 Million
Q4 2022 Feb 15, 2023	BUY	$29.1 - $37.48 $1.59 Million - $2.04 Million	54,500 Added 24.96%	272,836 $8.65 Million
Q3 2022 Oct 27, 2022	SELL	$26.8 - $34.23 $97,820 - $124,939	-3,650 Reduced 1.64%	218,336 $6.39 Million
Q2 2022 Aug 01, 2022	SELL	$26.42 - $39.37 $179,021 - $266,771	-6,776 Reduced 2.96%	221,986 $5.87 Million
Q1 2022 Apr 26, 2022	SELL	$32.25 - $43.29 $1.85 Million - $2.48 Million	-57,354 Reduced 20.05%	228,762 $9.1 Million
Q4 2021 Feb 15, 2022	SELL	$36.84 - $49.39 $210,761 - $282,560	-5,721 Reduced 1.96%	286,116 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$41.44 - $55.01 $1.67 Million - $2.22 Million	-40,374 Reduced 12.15%	291,837 $13.7 Million
Q2 2021 Jul 19, 2021	SELL	$51.72 - $63.78 $158,418 - $195,358	-3,063 Reduced 0.91%	332,211 $18 Million
Q1 2021 May 03, 2021	BUY	$35.41 - $62.48 $601,332 - $1.06 Million	16,982 Added 5.34%	335,274 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $543,829 - $749,761	-19,015 Reduced 5.64%	318,292 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $51,260 - $78,273	-2,492 Reduced 0.73%	337,307 $9.36 Million
Q2 2020 Jul 29, 2020	BUY	$15.1 - $29.81 $190,894 - $376,858	12,642 Added 3.86%	339,799 $7.79 Million
Q1 2020 Apr 30, 2020	BUY	$15.71 - $42.25 $85,069 - $228,783	5,415 Added 1.68%	327,157 $5.59 Million
Q4 2019 Jan 29, 2020	BUY	$37.95 - $44.92 $72,105 - $85,348	1,900 Added 0.59%	321,742 $12.5 Million
Q3 2019 Oct 29, 2019	SELL	$35.9 - $44.58 $96,032 - $119,251	-2,675 Reduced 0.83%	319,842 $13.3 Million
Q2 2019 Aug 19, 2019	SELL	$43.03 - $50.84 $632,196 - $746,941	-14,692 Reduced 4.36%	322,517 $14.1 Million
Q1 2019 Apr 11, 2019	SELL	$42.06 - $48.92 $98,630 - $114,717	-2,345 Reduced 0.69%	337,209 $16.5 Million
Q4 2018 Feb 01, 2019	SELL	$42.25 - $52.49 $265,752 - $330,162	-6,290 Reduced 1.82%	339,554 $14.8 Million
Q3 2018 Nov 08, 2018	SELL	$49.06 - $59.53 $467,688 - $567,499	-9,533 Reduced 2.68%	345,844 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	$47.47 - $59.83 $16.9 Million - $21.3 Million	355,377 New	355,377 $19.6 Million
Q1 2018 May 08, 2018	SELL	$44.5 - $50.89 $16.5 Million - $18.9 Million	-370,484 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$44.5 - $50.89 $16.5 Million - $18.9 Million	370,484 New	370,484 $17.9 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

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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