Sapience Investments, LLC Cheesecake Factory Inc Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $1.78 Million - $2.18 Million	-53,224 Reduced 51.66%	49,794 $1.96 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.78 Million - $2.05 Million	-55,385 Reduced 34.96%	103,018 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $771,358 - $975,327	-26,980 Reduced 14.55%	158,403 $5.55 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $159,693 - $206,724	-5,520 Reduced 2.89%	185,383 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $90,796 - $102,036	-2,912 Reduced 1.5%	190,903 $6.6 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $2.57 Million - $3.25 Million	-79,450 Reduced 29.07%	193,815 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $995,074 - $1.28 Million	34,195 Added 14.3%	273,265 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $156,244 - $199,560	-5,830 Reduced 2.38%	239,070 $7 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $2.18 Million - $3.25 Million	-82,455 Reduced 25.19%	244,900 $6.47 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.12 Million - $1.5 Million	-34,701 Reduced 9.58%	327,355 $13 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $2.76 Million - $3.7 Million	74,843 Added 26.06%	362,056 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.87 Million - $2.48 Million	45,049 Added 18.6%	287,213 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $1.06 Million - $1.31 Million	20,569 Added 9.28%	242,164 $13.1 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $2.36 Million - $4.16 Million	-66,615 Reduced 23.11%	221,595 $13 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $8.24 Million - $11.4 Million	288,210 New	288,210 $10.7 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

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

Portfolio Update

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

News

Stay updated on Sapience Investments, LLC with notifications on news.

Account