A detailed history of Earnest Partners LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Earnest Partners LLC holds 2,745,740 shares of CAKE stock, worth $133 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,745,740
Previous 2,831,381 3.02%
Holding current value
$133 Million
Previous $111 Million 0.09%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $2.93 Million - $3.52 Million
-85,641 Reduced 3.02%
2,745,740 $111 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $2.56 Million - $3.14 Million
76,578 Added 2.78%
2,831,381 $111 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $1.94 Million - $2.23 Million
-60,324 Reduced 2.14%
2,754,803 $99.6 Million
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $1.95 Million - $2.47 Million
-68,208 Reduced 2.37%
2,815,127 $98.6 Million
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $3.48 Million - $4.51 Million
-120,346 Reduced 4.01%
2,883,335 $87.4 Million
Q2 2023

Aug 07, 2023

SELL
$31.18 - $35.04 $5.62 Million - $6.32 Million
-180,384 Reduced 5.67%
3,003,681 $104 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $12.8 Million - $16.1 Million
394,145 Added 14.13%
3,184,065 $112 Million
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $81.2 Million - $105 Million
2,789,920 New
2,789,920 $88.5 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • 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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