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 $8,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 271 23.25%
Holding current value
$8,434
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 $2.12B
  • 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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