Frontier Capital Management CO LLC Cheesecake Factory Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 928,919 shares of CAKE stock, worth $36.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

928,919

Previous 963,227 3.56%

Holding current value

$36.5 Million

Previous $33.7 Million 0.42%

% of portfolio

0.33%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.1 Million - $1.27 Million	-34,308 Reduced 3.56%	928,919 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $9.56 Million - $12.1 Million	-334,231 Reduced 25.76%	963,227 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $4.38 Million - $5.67 Million	-151,342 Reduced 10.45%	1,297,458 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $18.8 Million - $21.1 Million	-602,363 Reduced 29.37%	1,448,800 $50.1 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $6.76 Million - $8.55 Million	-208,859 Reduced 9.24%	2,051,163 $71.9 Million

Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $3.29 Million - $4.23 Million	-112,911 Reduced 4.76%	2,260,022 $71.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $4.83 Million - $6.16 Million	180,098 Added 8.21%	2,372,933 $69.5 Million
Q2 2022 Jul 20, 2022	BUY	$26.42 - $39.37 $9.94 Million - $14.8 Million	376,046 Added 20.7%	2,192,835 $57.9 Million
Q1 2022 Apr 14, 2022	BUY	$32.25 - $43.29 $14.4 Million - $19.3 Million	445,208 Added 32.46%	1,816,789 $72.3 Million
Q4 2021 Jan 19, 2022	BUY	$36.84 - $49.39 $33.9 Million - $45.5 Million	921,127 Added 204.49%	1,371,581 $53.7 Million
Q3 2021 Oct 19, 2021	BUY	$41.44 - $55.01 $10.4 Million - $13.8 Million	251,255 Added 126.13%	450,454 $21.2 Million
Q2 2021 Aug 09, 2021	BUY	$51.72 - $63.78 $6.92 Million - $8.53 Million	133,781 Added 204.5%	199,199 $10.8 Million
Q1 2021 May 13, 2021	BUY	$35.41 - $62.48 $2.32 Million - $4.09 Million	65,418 New	65,418 $3.83 Million

Others Institutions Holding CAKE

# of Institutions

284

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 $2.05B
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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Frontier Capital Management CO LLC Cheesecake Factory Inc Transaction History