A detailed history of Peak6 Investments LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 70,300 shares of CAKE stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,300
Previous 126,900 44.6%
Holding current value
$3.34 Million
Previous $4.99 Million 42.83%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $26,152 - $33,854
904 New
904 $27,000
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $139,849 - $176,940
4,323 New
4,323 $151,000
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $1.07 Million - $1.36 Million
-39,799 Reduced 64.76%
21,660 $634,000
Q2 2022

Aug 12, 2022

BUY
$26.42 - $39.37 $944,673 - $1.41 Million
35,756 Added 139.11%
61,459 $1.62 Million
Q4 2021

Feb 11, 2022

BUY
$36.84 - $49.39 $373,152 - $500,271
10,129 Added 65.04%
25,703 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$51.72 - $63.78 $274,064 - $337,970
5,299 Added 51.57%
15,574 $844,000
Q4 2020

Feb 12, 2021

BUY
$28.6 - $39.43 $240,325 - $331,330
8,403 Added 448.88%
10,275 $381,000
Q3 2020

Nov 13, 2020

SELL
$20.57 - $31.41 $429,049 - $655,149
-20,858 Reduced 91.76%
1,872 $51,000
Q2 2020

Aug 14, 2020

SELL
$15.1 - $29.81 $657,484 - $1.3 Million
-43,542 Reduced 65.7%
22,730 $521,000
Q1 2020

May 14, 2020

BUY
$15.71 - $42.25 $554,421 - $1.49 Million
35,291 Added 113.91%
66,272 $1.13 Million
Q4 2019

Feb 13, 2020

BUY
$37.95 - $44.92 $678,697 - $803,349
17,884 Added 136.55%
30,981 $1.2 Million
Q2 2019

Aug 14, 2019

SELL
$43.03 - $50.84 $106,972 - $126,388
-2,486 Reduced 15.95%
13,097 $573,000
Q1 2019

May 15, 2019

BUY
$42.06 - $48.92 $465,604 - $541,544
11,070 Added 245.29%
15,583 $762,000
Q4 2018

Feb 13, 2019

SELL
$42.25 - $52.49 $1.76 Million - $2.18 Million
-41,583 Reduced 90.21%
4,513 $196,000
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $2.26 Million - $2.74 Million
46,096 New
46,096 $2.47 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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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