A detailed history of Fred Alger Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 97,765 shares of CAKE stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,765
Previous 37,665 159.56%
Holding current value
$4.77 Million
Previous $1.48 Million 168.02%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $2.06 Million - $2.47 Million
60,100 Added 159.56%
97,765 $3.96 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $1.26 Million - $1.54 Million
37,665 New
37,665 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $118,203 - $132,836
-3,791 Reduced 2.45%
151,002 $5.22 Million
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $25.7 Million - $32.5 Million
-793,505 Reduced 83.68%
154,793 $5.43 Million
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $16.7 Million - $21.5 Million
-572,701 Reduced 37.65%
948,298 $30.1 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $18 Million - $23 Million
-671,057 Reduced 30.61%
1,520,999 $44.5 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $21 Million - $31.3 Million
795,998 Added 57.02%
2,192,056 $57.9 Million
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $8.37 Million - $11.2 Million
-259,381 Reduced 15.67%
1,396,058 $55.5 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $45.2 Million - $60.7 Million
1,228,254 Added 287.52%
1,655,439 $64.8 Million
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $5.68 Million - $7.54 Million
-137,013 Reduced 24.28%
427,185 $20.1 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $29.2 Million - $36 Million
564,198 New
564,198 $30.6 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 $2.55B
  • 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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