Engineers Gate Manager LP Cheesecake Factory Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $293,389 - $359,698	8,771 New	8,771 $344,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $340,306 - $430,293	11,903 New	11,903 $416,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $633,827 - $712,293	20,328 New	20,328 $702,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $499,647 - $643,531	17,170 New	17,170 $544,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $454,978 - $677,990	17,221 Added 77.14%	39,545 $1.05 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $472,172 - $633,808	14,641 Added 190.56%	22,324 $888,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $283,041 - $379,463	7,683 New	7,683 $301,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $807,748 - $1.07 Million	-19,492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $1.01 Million - $1.24 Million	19,492 New	19,492 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $1.05 Million - $1.45 Million	-36,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $754,013 - $1.15 Million	36,656 New	36,656 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$15.1 - $29.81 $532,712 - $1.05 Million	-35,279 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $127,439 - $342,732	8,112 Added 29.86%	35,279 $603,000
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $1.03 Million - $1.22 Million	27,167 New	27,167 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $943,236 - $1.17 Million	-26,274 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $515,241 - $608,758	11,974 Added 83.73%	26,274 $1.15 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $601,458 - $699,556	14,300 New	14,300 $700,000
Q4 2017 Feb 01, 2018	SELL	$40.89 - $49.7 $1.94 Million - $2.36 Million	-47,512 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $1.84 Million - $2.26 Million	47,512	47,512 $2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account