A detailed history of Private Capital Group, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 208 shares of CAKE stock, worth $9,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 271 23.25%
Holding current value
$9,873
Previous $11,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$26.42 - $39.37 $1,664 - $2,480
-63 Reduced 23.25%
208 $6,000
Q1 2022

Apr 21, 2022

SELL
$32.25 - $43.29 $32 - $43
-1 Reduced 0.37%
271 $11,000
Q1 2021

Apr 12, 2021

BUY
$35.41 - $62.48 $5,842 - $10,309
165 Added 154.21%
272 $16,000
Q4 2020

Jan 26, 2021

SELL
$28.6 - $39.43 $4,719 - $6,505
-165 Reduced 60.66%
107 $4,000
Q3 2020

Nov 12, 2020

BUY
$20.57 - $31.41 $4,299 - $6,564
209 Added 331.75%
272 $8,000
Q2 2020

Aug 13, 2020

SELL
$15.1 - $29.81 $2,340 - $4,620
-155 Reduced 71.1%
63 $1,000
Q1 2020

May 07, 2020

BUY
$15.71 - $42.25 $2,435 - $6,548
155 Added 246.03%
218 $4,000
Q3 2019

Nov 13, 2019

SELL
$35.9 - $44.58 $2,441 - $3,031
-68 Reduced 51.91%
63 $3,000
Q2 2019

Aug 15, 2019

BUY
$43.03 - $50.84 $2,926 - $3,457
68 Added 107.94%
131 $7,000
Q1 2019

Apr 26, 2019

SELL
$42.06 - $48.92 $1,892 - $2,201
-45 Reduced 41.67%
63 $3,000
Q4 2018

Jan 28, 2019

SELL
$42.25 - $52.49 $971 - $1,207
-23 Reduced 17.56%
108 $5,000
Q4 2017

May 18, 2018

BUY
$40.89 - $49.7 $1,717 - $2,087
42 Added 47.19%
131 $6,000
Q4 2017

Mar 07, 2018

BUY
$40.89 - $49.7 $3,639 - $4,423
89
89 $1,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.