A detailed history of Hudson Bay Capital Management LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 121,128 shares of CAKE stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
121,128
Previous 252,018 51.94%
Holding current value
$5.82 Million
Previous $9.9 Million 50.4%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$34.24 - $41.13 $4.48 Million - $5.38 Million
-130,890 Reduced 51.94%
121,128 $4.91 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $412,940 - $506,268
12,345 Added 5.15%
252,018 $9.9 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $773,240 - $890,274
24,081 Added 11.17%
239,673 $8.66 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $6.16 Million - $7.79 Million
215,592 New
215,592 $7.55 Million
Q2 2022

Aug 12, 2022

SELL
$26.42 - $39.37 $5 Million - $7.44 Million
-189,069 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $4.16 Million - $5.59 Million
129,069 Added 215.11%
189,069 $7.52 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $736,800 - $987,800
20,000 Added 50.0%
60,000 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $1.24 Million - $1.65 Million
30,000 Added 300.0%
40,000 $1.88 Million
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $775,800 - $956,700
-15,000 Reduced 60.0%
10,000 $542,000
Q1 2021

May 14, 2021

BUY
$35.41 - $62.48 $885,249 - $1.56 Million
25,000 New
25,000 $1.46 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 $2.51B
  • 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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