A detailed history of Pathstone Holdings, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 37,540 shares of CAKE stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,540
Previous 37,211 0.88%
Holding current value
$1.81 Million
Previous $1.46 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$34.24 - $41.13 $11,264 - $13,531
329 Added 0.88%
37,540 $1.52 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $596,948 - $731,864
17,846 Added 92.16%
37,211 $1.46 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $36.97 $351,989 - $405,265
10,962 Added 130.45%
19,365 $700,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $240,241 - $303,768
8,403 New
8,403 $294,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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