Loring Wolcott & Coolidge Fiduciary Advisors LLP Cheesecake Factory Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $1,408 - $1,870	-34 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $1,758 - $2,168	34 New	34 $2,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$261 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$132 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$130 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$96.1 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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