A detailed history of Gsa Capital Partners LLP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 9,733 shares of CAKE stock, worth $462,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,733
Holding current value
$462,025
% of portfolio
0.03%

Shares

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

Nov 05, 2024

BUY
$34.24 - $41.13 $333,257 - $400,318
9,733 New
9,733 $395,000
Q1 2024

May 03, 2024

SELL
$32.11 - $36.97 $446,650 - $514,252
-13,910 Reduced 55.36%
11,218 $405,000
Q4 2023

Feb 16, 2024

SELL
$28.59 - $36.15 $251,677 - $318,228
-8,803 Reduced 25.94%
25,128 $879,000
Q3 2023

Nov 15, 2023

BUY
$28.93 - $37.45 $457,817 - $592,646
15,825 Added 87.4%
33,931 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $1.37 Million - $1.54 Million
-44,074 Reduced 70.88%
18,106 $626,000
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $1.67 Million - $2.11 Million
51,547 Added 484.78%
62,180 $2.18 Million
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $309,420 - $398,524
10,633 New
10,633 $337,000
Q2 2022

Aug 09, 2022

BUY
$26.42 - $39.37 $536,960 - $800,155
20,324 New
20,324 $537,000
Q3 2021

Nov 12, 2021

SELL
$41.44 - $55.01 $1.42 Million - $1.89 Million
-34,360 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$51.72 - $63.78 $1.78 Million - $2.19 Million
34,360 New
34,360 $1.86 Million
Q4 2020

Feb 03, 2021

SELL
$28.6 - $39.43 $421,678 - $581,355
-14,744 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$20.57 - $31.41 $303,284 - $463,109
14,744 New
14,744 $409,000
Q2 2020

Aug 11, 2020

SELL
$15.1 - $29.81 $451,656 - $891,646
-29,911 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$15.71 - $42.25 $322,997 - $868,660
20,560 Added 219.87%
29,911 $511,000
Q4 2019

Feb 12, 2020

SELL
$37.95 - $44.92 $302,878 - $358,506
-7,981 Reduced 46.05%
9,351 $363,000
Q3 2019

Nov 12, 2019

SELL
$35.9 - $44.58 $277,794 - $344,960
-7,738 Reduced 30.87%
17,332 $722,000
Q2 2019

Aug 06, 2019

BUY
$43.03 - $50.84 $724,280 - $855,738
16,832 Added 204.32%
25,070 $1.1 Million
Q1 2019

May 15, 2019

SELL
$42.06 - $48.92 $79,871 - $92,899
-1,899 Reduced 18.73%
8,238 $403,000
Q4 2018

Feb 12, 2019

BUY
$42.25 - $52.49 $68,402 - $84,981
1,619 Added 19.01%
10,137 $441,000
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $417,893 - $507,076
8,518 New
8,518 $456,000
Q4 2017

Feb 14, 2018

SELL
$40.89 - $49.7 $266,848 - $324,342
-6,526 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$38.75 - $47.58 $252,882 - $310,507
6,526
6,526 $275,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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...
More about CAKE
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.