A detailed history of Legato Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 9,091 shares of CAKE stock, worth $408,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,091
Previous 17,961 49.38%
Holding current value
$408,549
Previous $1.13 Million 55.91%
% of portfolio
0.06%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$53.89 - $68.51 $478,004 - $607,683
-8,870 Reduced 49.38%
9,091 $496,000
Q2 2025

Aug 14, 2025

SELL
$44.23 - $62.66 $378,166 - $535,743
-8,550 Reduced 32.25%
17,961 $1.13 Million
Q1 2025

May 06, 2025

BUY
$44.87 - $56.71 $1.19 Million - $1.5 Million
26,511 New
26,511 $1.29 Million
Q1 2018

Apr 19, 2018

SELL
$44.5 - $50.89 $697,270 - $797,395
-15,669 Closed
0 $0
Q4 2017

Jan 24, 2018

SELL
$40.89 - $49.7 $243,908 - $296,460
-5,965 Reduced 27.57%
15,669 $755,000
Q3 2017

Oct 31, 2017

BUY
$38.75 - $47.58 $838,317 - $1.03 Million
21,634
21,634 $912,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.35B
  • 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 This Portfolio

Track Legato Capital Management LLC Portfolio

Follow Legato Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Legato Capital Management LLC with notifications on news.