Connor, Clark & Lunn Investment Management Ltd. Cheesecake Factory Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $950,890 - $1.21 Million	35,481 New	35,481 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $4.06 Million - $5.39 Million	-98,005 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.72 - $63.78 $3.5 Million - $4.32 Million	-67,715 Reduced 40.86%	98,005 $5.31 Million
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $70,182 - $123,835	-1,982 Reduced 1.18%	165,720 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $3.04 Million - $4.19 Million	106,348 Added 173.34%	167,702 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $1.08 Million - $1.65 Million	52,398 Added 585.06%	61,354 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.1 - $29.81 $135,235 - $266,978	8,956 New	8,956 $205,000

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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