Gabelli Funds LLC Cheesecake Factory Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 15,000 shares of CAKE stock, worth $732,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$732,750

Previous $589,000 3.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $167,250 - $205,050	5,000 Added 50.0%	15,000 $589,000
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $2.79 Million - $3.44 Million	-54,000 Reduced 84.38%	10,000 $542,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $1.27 Million - $2.25 Million	-36,000 Reduced 36.0%	64,000 $3.75 Million
Q4 2020 Feb 05, 2021	SELL	$28.6 - $39.43 $1.86 Million - $2.56 Million	-65,000 Reduced 39.39%	100,000 $3.71 Million
Q3 2020 Nov 06, 2020	SELL	$20.57 - $31.41 $878,339 - $1.34 Million	-42,700 Reduced 20.56%	165,000 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $2.09 Million - $4.13 Million	-138,500 Reduced 40.01%	207,700 $4.76 Million
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $483,868 - $1.3 Million	-30,800 Reduced 8.17%	346,200 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $2.35 Million - $2.79 Million	-62,000 Reduced 14.12%	377,000 $14.7 Million
Q2 2019 Aug 02, 2019	SELL	$43.03 - $50.84 $903,630 - $1.07 Million	-21,000 Reduced 4.57%	439,000 $19.2 Million
Q3 2018 Nov 02, 2018	BUY	$49.06 - $59.53 $49,060 - $59,530	1,000 Added 0.22%	460,000 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $142,410 - $179,490	-3,000 Reduced 0.65%	459,000 $25.3 Million
Q4 2017 Feb 02, 2018	SELL	$40.89 - $49.7 $122,670 - $149,100	-3,000 Reduced 0.65%	462,000 $22.3 Million
Q3 2017 Nov 01, 2017	BUY	$38.75 - $47.58 $18 Million - $22.1 Million	465,000	465,000 $19.6 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Cheesecake Factory Inc Transaction History