Kayne Anderson Rudnick Investment Management LLC Cheesecake Factory Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

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 $140 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
$140 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

# of Institutions
303
Shares Held
46.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.7B
  • 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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