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 909,217 shares of CAKE stock, worth $44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
909,217
Previous 929,491 2.18%
Holding current value
$44 Million
Previous $36.5 Million 0.96%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $694,181 - $833,869
-20,274 Reduced 2.18%
909,217 $36.9 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $19,133 - $23,457
572 Added 0.06%
929,491 $36.5 Million
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

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
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