A detailed history of First Republic Investment Management, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,406 shares of CAKE stock, worth $890,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,406
Previous 19,768 6.89%
Holding current value
$890,298
Previous $683,000 18.45%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$28.93 - $37.45 $39,402 - $51,006
-1,362 Reduced 6.89%
18,406 $557,000
Q2 2023

Jul 28, 2023

SELL
$31.18 - $35.04 $501,031 - $563,057
-16,069 Reduced 44.84%
19,768 $683,000
Q1 2023

May 11, 2023

BUY
$32.35 - $40.93 $34,549 - $43,713
1,068 Added 3.07%
35,837 $1.26 Million
Q4 2022

Feb 13, 2023

SELL
$29.1 - $37.48 $141,426 - $182,152
-4,860 Reduced 12.26%
34,769 $1.1 Million
Q3 2022

Nov 03, 2022

SELL
$26.8 - $34.23 $74,718 - $95,433
-2,788 Reduced 6.57%
39,629 $1.16 Million
Q2 2022

Aug 16, 2022

SELL
$26.42 - $39.37 $95,376 - $142,125
-3,610 Reduced 7.84%
42,417 $1.12 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $113,842 - $152,813
3,530 Added 8.31%
46,027 $1.83 Million
Q4 2021

Feb 09, 2022

BUY
$36.84 - $49.39 $33,524 - $44,944
910 Added 2.19%
42,497 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $88,308 - $117,226
2,131 Added 5.4%
41,587 $1.96 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $378,331 - $466,550
7,315 Added 22.76%
39,456 $2.14 Million
Q1 2021

May 14, 2021

BUY
$35.41 - $62.48 $9,773 - $17,244
276 Added 0.87%
32,141 $1.88 Million
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $37,952 - $52,323
-1,327 Reduced 4.0%
31,865 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$20.57 - $31.41 $3,126 - $4,774
152 Added 0.46%
33,192 $921,000
Q2 2020

Aug 13, 2020

BUY
$15.1 - $29.81 $88,637 - $174,984
5,870 Added 21.6%
33,040 $757,000
Q1 2020

May 13, 2020

BUY
$15.71 - $42.25 $50,224 - $135,073
3,197 Added 13.34%
27,170 $464,000
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $34,876 - $41,281
-919 Reduced 3.69%
23,973 $932,000
Q3 2019

Nov 08, 2019

SELL
$35.9 - $44.58 $5,528 - $6,865
-154 Reduced 0.61%
24,892 $1.04 Million
Q2 2019

Aug 07, 2019

SELL
$43.03 - $50.84 $11,962 - $14,133
-278 Reduced 1.1%
25,046 $1.1 Million
Q1 2019

Apr 30, 2019

BUY
$42.06 - $48.92 $170,973 - $198,859
4,065 Added 19.12%
25,324 $1.24 Million
Q4 2018

Feb 12, 2019

SELL
$42.25 - $52.49 $171,492 - $213,056
-4,059 Reduced 16.03%
21,259 $925,000
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $12,068 - $14,644
246 Added 0.98%
25,318 $1.36 Million
Q2 2018

Aug 14, 2018

BUY
$47.47 - $59.83 $112,503 - $141,797
2,370 Added 10.44%
25,072 $1.38 Million
Q1 2018

May 10, 2018

BUY
$44.5 - $50.89 $88,199 - $100,863
1,982 Added 9.57%
22,702 $1.1 Million
Q4 2017

Feb 09, 2018

SELL
$40.89 - $49.7 $8,464 - $10,287
-207 Reduced 0.99%
20,720 $999,000
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $810,921 - $995,706
20,927
20,927 $882,000

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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.