Ken Fisher Cheesecake Factory Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 402,909 shares of CAKE stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,909

Previous 294,796 36.67%

Holding current value

$16.5 Million

Previous $10.7 Million 48.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $3.62 Million - $4.43 Million	108,113 Added 36.67%	402,909 $15.8 Million
Q1 2024 May 09, 2024	BUY	$32.11 - $36.97 $1.02 Million - $1.18 Million	31,896 Added 12.13%	294,796 $10.7 Million
Q4 2023 Mar 05, 2024	BUY	$28.59 - $36.15 $4,288 - $5,422	150 Added 0.06%	262,900 $9.2 Million
Q4 2023 Feb 06, 2024	SELL	$28.59 - $36.15 $166,937 - $211,079	-5,839 Reduced 2.17%	262,750 $9.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $156,540 - $202,641	-5,411 Reduced 1.97%	268,589 $8.14 Million
Q2 2023 Dec 12, 2023	BUY	$31.18 - $35.04 $168,714 - $189,601	5,411 Added 2.01%	274,000 $9.47 Million
Q2 2023 Aug 08, 2023	BUY	$31.18 - $35.04 $410,017 - $460,776	13,150 Added 5.04%	274,000 $9.47 Million
Q1 2023 Dec 12, 2023	BUY	$32.35 - $40.93 $184,750 - $233,751	5,711 Added 2.13%	274,300 $9.61 Million
Q1 2023 May 01, 2023	BUY	$32.35 - $40.93 $255,565 - $323,347	7,900 Added 3.12%	260,850 $9.14 Million
Q4 2022 Feb 03, 2023	BUY	$29.1 - $37.48 $7.36 Million - $9.48 Million	252,950 New	252,950 $8.02 Million
Q4 2021 Feb 02, 2022	SELL	$36.84 - $49.39 $17.5 Million - $23.4 Million	-474,789 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$41.44 - $55.01 $455,964 - $605,275	-11,003 Reduced 2.26%	474,789 $22.3 Million
Q2 2021 Jul 27, 2021	SELL	$51.72 - $63.78 $979,318 - $1.21 Million	-18,935 Reduced 3.75%	485,792 $26.3 Million
Q1 2021 Apr 27, 2021	SELL	$35.41 - $62.48 $1.17 Million - $2.06 Million	-32,928 Reduced 6.12%	504,727 $29.5 Million
Q4 2020 Jan 29, 2021	SELL	$28.6 - $39.43 $144,544 - $199,279	-5,054 Reduced 0.93%	537,655 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$20.57 - $31.41 $11.2 Million - $17 Million	542,709 New	542,709 $15.1 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.14B
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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