A detailed history of Pacific Ridge Capital Partners, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 10,772 shares of CAKE stock, worth $502,298. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,772
Previous 9,965 8.1%
Holding current value
$502,298
Previous $391,000 11.51%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$34.24 - $41.13 $27,631 - $33,191
807 Added 8.1%
10,772 $436,000
Q2 2024

Aug 15, 2024

BUY
$33.45 - $41.01 $434 - $533
13 Added 0.13%
9,965 $391,000
Q1 2024

May 09, 2024

SELL
$32.11 - $36.97 $84,385 - $97,157
-2,628 Reduced 20.89%
9,952 $359,000
Q3 2023

Nov 09, 2023

SELL
$28.93 - $37.45 $1,735 - $2,247
-60 Reduced 0.47%
12,580 $381,000
Q2 2023

Aug 10, 2023

BUY
$31.18 - $35.04 $623 - $700
20 Added 0.16%
12,640 $437,000
Q1 2023

May 12, 2023

SELL
$32.35 - $40.93 $1,294 - $1,637
-40 Reduced 0.32%
12,620 $442,000
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $368,406 - $474,496
12,660 New
12,660 $401,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.44B
  • 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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