Nicholas Investment Partners, LP Cheesecake Factory Inc Transaction History
Nicholas Investment Partners, LP
- $910 Million
- Q2 2025
A detailed history of Nicholas Investment Partners, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 135,180 shares of CAKE stock, worth $7.35 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
135,180
Previous 141,338
4.36%
Holding current value
$7.35 Million
Previous $6.88 Million
23.16%
% of portfolio
0.93%
Previous 0.86%
Shares
4 transactions
Others Institutions Holding CAKE
# of Institutions
364Shares Held
51.4MCall Options Held
707KPut Options Held
430K-
Black Rock Inc. New York, NY7.26MShares$395 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.2MShares$283 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA3.18MShares$173 Million0.04% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.64MShares$144 Million0.42% of portfolio
-
Earnest Partners LLC Atlanta, GA2.39MShares$130 Million0.71% of portfolio
About CHEESECAKE FACTORY INC
- Ticker CAKE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 52,228,500
- Market Cap $2.84B
- 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...