Geode Capital Management, LLC Cheesecake Factory Inc Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,118,549 shares of CAKE stock, worth $53.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,118,549
Previous 1,106,056
1.13%
Holding current value
$53.2 Million
Previous $43.5 Million
4.37%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding CAKE
# of Institutions
302Shares Held
45.6MCall Options Held
429KPut Options Held
413K-
Black Rock Inc. New York, NY7.26MShares$346 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$258 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.75MShares$131 Million0.5% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.71MShares$129 Million0.25% of portfolio
-
Bamco Inc New York, NY2MShares$95.1 Million0.22% of portfolio
About CHEESECAKE FACTORY INC
- Ticker CAKE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 52,228,500
- Market Cap $2.48B
- 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...