A detailed history of Petrus Trust Company, Lta transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 11,461 shares of CAKE stock, worth $577,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,461
Holding current value
$577,519
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $392,424 - $471,390
11,461 New
11,461 $464,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $251,228 - $289,253
7,824 New
7,824 $282,000
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $472,658 - $611,858
16,338 New
16,338 $495,000
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $298,894 - $353,789
-7,876 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$35.9 - $44.58 $69,251 - $85,994
1,929 Added 32.44%
7,876 $328,000
Q1 2019

May 15, 2019

BUY
$42.06 - $48.92 $250,130 - $290,927
5,947 New
5,947 $291,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.63B
  • 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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