Core Cap Advisors, LLC Cheesecake Factory Inc Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20 shares of CAKE stock, worth $931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$931

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$34.24 - $41.13 $684 - $822	20 New	20 $0
Q1 2024 Aug 08, 2024	BUY	$32.11 - $36.97 $642 - $739	20 New	20 $0

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$252 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$128 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$126 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$93.1 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 $2.43B
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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