Schroder Investment Management Group Cheesecake Factory Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $807,292 - $1.07 Million	-19,481 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $241,170 - $297,406	4,663 Added 31.47%	19,481 $1.06 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $524,705 - $925,828	14,818 New	14,818 $867,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $7.89 Million - $10.9 Million	-275,761 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $8.57 Million - $13.1 Million	-416,584 Reduced 60.17%	275,761 $8.08 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $370,191 - $730,821	-24,516 Reduced 3.42%	692,345 $15.9 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $2.12 Million - $5.69 Million	134,752 Added 23.15%	716,861 $12 Million
Q4 2019 Feb 11, 2020	BUY	$37.95 - $44.92 $1.49 Million - $1.77 Million	39,303 Added 7.24%	582,109 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $41,931 - $52,069	1,168 Added 0.22%	542,806 $22.2 Million
Q2 2019 Aug 08, 2019	BUY	$43.03 - $50.84 $487,056 - $575,457	11,319 Added 2.13%	541,638 $23.7 Million
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $2.73 Million - $3.18 Million	-64,949 Reduced 10.91%	530,319 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $366,983 - $455,928	-8,686 Reduced 1.44%	595,268 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $134,669 - $163,409	-2,745 Reduced 0.45%	603,954 $32.3 Million
Q2 2018 Aug 24, 2018	SELL	$47.47 - $59.83 $29.9 Million - $37.7 Million	-630,854 Reduced 50.98%	606,699 $34 Million
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $28.8 Million - $36.3 Million	606,024 Added 95.96%	1,237,553 $80 Million
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $66,438 - $75,978	-1,493 Reduced 0.24%	631,529 $30.5 Million
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $1.35 Million - $1.64 Million	-33,055 Reduced 4.96%	633,022 $30.5 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $47.58 $25.8 Million - $31.7 Million	666,077	666,077 $27.9 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account