Dimensional Fund Advisors LP Cheesecake Factory Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,255,839 shares of CAKE stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,255,839

Previous 1,241,272 1.17%

Holding current value

$62.5 Million

Previous $48.8 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $41.13 $498,774 - $599,140	14,567 Added 1.17%	1,255,839 $50.9 Million
Q2 2024 Aug 09, 2024	BUY	$33.45 - $41.01 $1.44 Million - $1.77 Million	43,128 Added 3.6%	1,241,272 $48.8 Million
Q1 2024 May 10, 2024	BUY	$32.11 - $36.97 $522,815 - $601,945	16,282 Added 1.38%	1,198,144 $43.3 Million
Q4 2023 Feb 07, 2024	SELL	$28.59 - $36.15 $306,799 - $387,925	-10,731 Reduced 0.9%	1,181,862 $41.4 Million
Q3 2023 Nov 09, 2023	BUY	$28.93 - $37.45 $396,890 - $513,776	13,719 Added 1.16%	1,192,593 $36.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.18 - $35.04 $526,973 - $592,211	16,901 Added 1.45%	1,178,874 $40.8 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $501,489 - $634,496	-15,502 Reduced 1.32%	1,161,973 $40.7 Million
Q4 2022 Feb 09, 2023	BUY	$29.1 - $37.48 $1.82 Million - $2.34 Million	62,564 Added 5.61%	1,177,475 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $1.27 Million - $1.63 Million	47,520 Added 4.45%	1,114,911 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $599,734 - $893,699	22,700 Added 2.17%	1,067,391 $28.2 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $1.38 Million - $1.86 Million	42,901 Added 4.28%	1,044,691 $41.6 Million
Q4 2021 Feb 09, 2022	BUY	$36.84 - $49.39 $117,409 - $157,405	3,187 Added 0.32%	1,001,790 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $1.6 Million - $2.13 Million	38,681 Added 4.03%	998,603 $46.9 Million
Q2 2021 Aug 12, 2021	SELL	$51.72 - $63.78 $2.19 Million - $2.7 Million	-42,264 Reduced 4.22%	959,922 $52 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $2.62 Million - $4.63 Million	-74,024 Reduced 6.88%	1,002,186 $58.6 Million
Q4 2020 Feb 25, 2021	BUY	$28.6 - $39.43 $30.8 Million - $42.4 Million	1,076,210 New	1,076,210 $39.9 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.6B
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...

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Dimensional Fund Advisors LP Cheesecake Factory Inc Transaction History