Factorial Partners, LLC Cheesecake Factory Inc Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 33,000 shares of CAKE stock, worth $1.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

33,000

Previous 34,000 2.94%

Holding current value

$1.24 Million

Previous $1.19 Million 0.17%

% of portfolio

0.74%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $32,110 - $36,970	-1,000 Reduced 2.94%	33,000 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $57,860 - $74,900	2,000 Added 6.25%	34,000 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $43,650 - $56,219	1,500 Added 4.92%	32,000 $1.01 Million
Q3 2022 Nov 04, 2022	BUY	$26.8 - $34.23 $13,400 - $17,115	500 Added 1.67%	30,500 $893,000
Q2 2022 Aug 03, 2022	BUY	$26.42 - $39.37 $792,600 - $1.18 Million	30,000 New	30,000 $793,000

Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $108,612 - $133,938	-2,100 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$35.41 - $62.48 $4.28 Million - $7.55 Million	-120,771 Reduced 98.29%	2,100 $122,000
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $3.7 Million - $6.52 Million	104,371 Added 564.17%	122,871 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $243,100 - $335,155	-8,500 Reduced 31.48%	18,500 $686 Million
Q2 2020 Aug 13, 2020	BUY	$15.1 - $29.81 $31,710 - $62,601	2,100 Added 8.43%	27,000 $619 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $117,825 - $316,875	7,500 Added 43.1%	24,900 $425 Million
Q4 2019 Feb 11, 2020	BUY	$37.95 - $44.92 $660,330 - $781,608	17,400 New	17,400 $676 Million

Others Institutions Holding CAKE

# of Institutions

286

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.96B
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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Factorial Partners, LLC Cheesecake Factory Inc Transaction History