Joel Greenblatt Cheesecake Factory Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,023 shares of CAKE stock, worth $625,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,023

Holding current value

$625,004

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.87 - $56.71 $494,602 - $625,114	11,023 New	11,023 $536,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $328,442 - $425,169	11,353 New	11,353 $343,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $179,471 - $267,440	6,793 Added 20.91%	39,276 $1.04 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $174,601 - $234,372	-5,414 Reduced 14.29%	32,483 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.4 Million - $1.87 Million	37,897 New	37,897 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $167,504 - $330,682	-11,093 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $420,855 - $1.13 Million	-26,789 Reduced 70.72%	11,093 $189,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $2.68 Million - $3.17 Million	-70,678 Reduced 65.11%	37,882 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $1.05 Million - $1.31 Million	29,279 Added 36.93%	108,560 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $2.73 Million - $3.23 Million	63,493 Added 402.16%	79,281 $3.47 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $291,601 - $339,162	-6,933 Reduced 30.51%	15,788 $772,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $959,962 - $1.19 Million	22,721 New	22,721 $989,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $11 Million - $13.3 Million	-268,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $10.4 Million - $12.8 Million	268,298	268,298 $11.3 Million

Others Institutions Holding CAKE

# of Institutions

354

Shares Held

54.3M

Call Options Held

835K

Put Options Held

715K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.96B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account