Mario Gabelli Cheesecake Factory Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 339,600 shares of CAKE stock, worth $13.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

339,600

Previous 139,600 143.27%

Holding current value

$13.5 Million

Previous $5.05 Million 164.41%

% of portfolio

0.16%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $6.69 Million - $8.2 Million	200,000 Added 143.27%	339,600 $13.3 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $8,509 - $9,797	-265 Reduced 0.19%	139,600 $5.05 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $13,400 - $17,115	-500 Reduced 0.36%	139,865 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $10,568 - $15,747	-400 Reduced 0.28%	140,365 $3.71 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $6,450 - $8,658	-200 Reduced 0.14%	140,765 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $2.09 Million - $2.58 Million	-40,500 Reduced 22.32%	140,965 $7.64 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $6.19 Million - $10.9 Million	-174,800 Reduced 49.06%	181,465 $10.6 Million
Q4 2020 Feb 05, 2021	SELL	$28.6 - $39.43 $1.12 Million - $1.54 Million	-39,000 Reduced 9.87%	356,265 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$20.57 - $31.41 $450,483 - $687,879	-21,900 Reduced 5.25%	395,265 $11 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $1.57 Million - $3.09 Million	-103,800 Reduced 19.92%	417,165 $9.56 Million
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $201,088 - $540,800	-12,800 Reduced 2.4%	520,965 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $18,671 - $22,100	492 Added 0.09%	533,765 $20.7 Million
Q3 2019 Nov 01, 2019	SELL	$35.9 - $44.58 $527,730 - $655,326	-14,700 Reduced 2.68%	533,273 $22.2 Million
Q2 2019 Aug 02, 2019	SELL	$43.03 - $50.84 $1.14 Million - $1.34 Million	-26,450 Reduced 4.6%	547,973 $24 Million
Q1 2019 May 02, 2019	SELL	$42.06 - $48.92 $68,557 - $79,739	-1,630 Reduced 0.28%	574,423 $28.1 Million
Q4 2018 Jan 30, 2019	SELL	$42.25 - $52.49 $984,425 - $1.22 Million	-23,300 Reduced 3.89%	576,053 $25.1 Million
Q3 2018 Nov 02, 2018	SELL	$49.06 - $59.53 $451,352 - $547,676	-9,200 Reduced 1.51%	599,353 $32.1 Million
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $2.2 Million - $2.77 Million	-46,250 Reduced 7.06%	608,553 $33.5 Million
Q1 2018 May 09, 2018	SELL	$44.5 - $50.89 $164,650 - $188,293	-3,700 Reduced 0.56%	654,803 $31.6 Million
Q4 2017 Feb 02, 2018	SELL	$40.89 - $49.7 $627,661 - $762,895	-15,350 Reduced 2.28%	658,503 $31.7 Million
Q3 2017 Nov 01, 2017	BUY	$38.75 - $47.58 $26.1 Million - $32.1 Million	673,853	673,853 $28.4 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.08B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account