A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,712,308 shares of CAKE stock, worth $131 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,712,308
Previous 2,817,930 3.75%
Holding current value
$131 Million
Previous $111 Million 0.66%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$34.24 - $41.13 $3.62 Million - $4.34 Million
-105,622 Reduced 3.75%
2,712,308 $110 Million
Q2 2024

Aug 13, 2024

SELL
$33.45 - $41.01 $2.42 Million - $2.96 Million
-72,203 Reduced 2.5%
2,817,930 $111 Million
Q1 2024

May 14, 2024

SELL
$32.11 - $36.97 $1.83 Million - $2.11 Million
-57,144 Reduced 1.94%
2,890,133 $104 Million
Q4 2023

Feb 13, 2024

SELL
$28.59 - $36.15 $12.6 Million - $15.9 Million
-440,813 Reduced 13.01%
2,947,277 $103 Million
Q3 2023

Nov 13, 2023

SELL
$28.93 - $37.45 $5.33 Million - $6.9 Million
-184,283 Reduced 5.16%
3,388,090 $103 Million
Q2 2023

Aug 11, 2023

SELL
$31.18 - $35.04 $7.08 Million - $7.95 Million
-226,931 Reduced 5.97%
3,572,373 $124 Million
Q1 2023

May 16, 2023

BUY
$32.35 - $40.93 $695,686 - $880,199
21,505 Added 0.57%
3,799,304 $133 Million
Q4 2022

Feb 13, 2023

SELL
$29.1 - $37.48 $6.91 Million - $8.91 Million
-237,613 Reduced 5.92%
3,777,799 $120 Million
Q3 2022

Nov 16, 2022

BUY
$26.8 - $34.23 $108 Million - $137 Million
4,015,412 New
4,015,412 $118 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $109 Million - $139 Million
-4,064,160 Closed
0 $118 Million
Q2 2022

Aug 12, 2022

SELL
$26.42 - $39.37 $7.37 Million - $11 Million
-278,979 Reduced 6.42%
4,064,160 $107 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $2.19 Million - $2.93 Million
67,784 Added 1.59%
4,343,139 $173 Million
Q4 2021

Feb 14, 2022

SELL
$36.84 - $49.39 $2.68 Million - $3.6 Million
-72,880 Reduced 1.68%
4,275,355 $167 Million
Q3 2021

Nov 12, 2021

SELL
$41.44 - $55.01 $381,703 - $506,697
-9,211 Reduced 0.21%
4,348,235 $204 Million
Q2 2021

Aug 13, 2021

BUY
$51.72 - $63.78 $10.4 Million - $12.8 Million
200,605 Added 4.83%
4,357,446 $236 Million
Q1 2021

May 17, 2021

BUY
$35.41 - $62.48 $7.99 Million - $14.1 Million
225,749 Added 5.74%
4,156,841 $243 Million
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $5.44 Million - $7.5 Million
190,245 Added 5.09%
3,931,092 $146 Million
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $4.1 Million - $6.25 Million
199,089 Added 5.62%
3,740,847 $104 Million
Q2 2020

Aug 14, 2020

BUY
$15.1 - $29.81 $6.69 Million - $13.2 Million
443,339 Added 14.31%
3,541,758 $80.2 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $13 Million - $34.8 Million
824,770 Added 36.28%
3,098,419 $52.9 Million
Q4 2019

Feb 13, 2020

SELL
$37.95 - $44.92 $4.79 Million - $5.66 Million
-126,112 Reduced 5.26%
2,273,649 $88.4 Million
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $12.4 Million - $15.3 Million
-344,060 Reduced 12.54%
2,399,761 $100 Million
Q2 2019

Aug 14, 2019

BUY
$43.03 - $50.84 $1.83 Million - $2.16 Million
42,476 Added 1.57%
2,743,821 $120 Million
Q1 2019

Jun 12, 2019

SELL
$42.06 - $48.92 $788,498 - $917,103
-18,747 Reduced 0.69%
2,701,345 $132 Million
Q1 2019

May 10, 2019

BUY
$42.06 - $48.92 $7.65 Million - $8.9 Million
181,979 Added 7.17%
2,720,092 $133 Million
Q4 2018

Feb 06, 2019

SELL
$42.25 - $52.49 $3.37 Million - $4.19 Million
-79,783 Reduced 3.05%
2,538,113 $110 Million
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $650,486 - $789,308
13,259 Added 0.51%
2,617,896 $140 Million
Q2 2018

Aug 13, 2018

SELL
$47.47 - $59.83 $4.06 Million - $5.12 Million
-85,514 Reduced 3.18%
2,604,637 $143 Million
Q1 2018

May 09, 2018

BUY
$44.5 - $50.89 $6.29 Million - $7.2 Million
141,443 Added 5.55%
2,690,151 $130 Million
Q4 2017

Feb 12, 2018

BUY
$40.89 - $49.7 $3.74 Million - $4.54 Million
91,344 Added 3.72%
2,548,708 $123 Million
Q3 2017

Nov 07, 2017

BUY
$38.75 - $47.58 $95.2 Million - $117 Million
2,457,364
2,457,364 $104 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 $2.53B
  • 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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