Scout Investments, Inc. Cheesecake Factory Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 119,623 shares of CAKE stock, worth $5.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,623

Previous 138,965 13.92%

Holding current value

$5.79 Million

Previous $5.46 Million 11.16%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $41.13 $662,270 - $795,536	-19,342 Reduced 13.92%	119,623 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$33.45 - $41.01 $444,918 - $545,474	-13,301 Reduced 8.74%	138,965 $5.46 Million
Q1 2024 May 09, 2024	SELL	$32.11 - $36.97 $311,113 - $358,202	-9,689 Reduced 5.98%	152,266 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $72,732 - $91,965	-2,544 Reduced 1.55%	161,955 $5.67 Million
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $138,314 - $179,048	-4,781 Reduced 2.82%	164,499 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $159,049 - $178,739	-5,101 Reduced 2.93%	169,280 $5.85 Million
Q1 2023 May 11, 2023	SELL	$32.35 - $40.93 $64,311 - $81,368	-1,988 Reduced 1.13%	174,381 $6.11 Million
Q4 2022 Jan 23, 2023	SELL	$29.1 - $37.48 $85,379 - $109,966	-2,934 Reduced 1.64%	176,369 $0
Q3 2022 Oct 18, 2022	SELL	$26.8 - $34.23 $136,197 - $173,956	-5,082 Reduced 2.76%	179,303 $5.25 Million
Q2 2022 Jul 15, 2022	BUY	$26.42 - $39.37 $150,620 - $224,448	5,701 Added 3.19%	184,385 $4.87 Million
Q1 2022 Apr 14, 2022	SELL	$32.25 - $43.29 $7,740 - $10,389	-240 Reduced 0.13%	178,684 $7.11 Million
Q4 2021 Jan 14, 2022	SELL	$36.84 - $49.39 $148,759 - $199,436	-4,038 Reduced 2.21%	178,924 $7.01 Million
Q3 2021 Oct 13, 2021	BUY	$41.44 - $55.01 $1.47 Million - $1.95 Million	35,408 Added 24.0%	182,962 $8.6 Million
Q2 2021 Jul 23, 2021	BUY	$51.72 - $63.78 $217,792 - $268,577	4,211 Added 2.94%	147,554 $7.99 Million
Q1 2021 Apr 09, 2021	BUY	$35.41 - $62.48 $482,036 - $850,540	13,613 Added 10.49%	143,343 $8.39 Million
Q4 2020 Jan 12, 2021	BUY	$28.6 - $39.43 $97,240 - $134,062	3,400 Added 2.69%	129,730 $4.81 Million
Q3 2020 Oct 13, 2020	BUY	$20.57 - $31.41 $341,914 - $522,097	16,622 Added 15.15%	126,330 $3.5 Million
Q2 2020 Jul 14, 2020	SELL	$15.1 - $29.81 $2,899 - $5,723	-192 Reduced 0.17%	109,708 $2.52 Million
Q1 2020 Apr 16, 2020	SELL	$15.71 - $42.25 $96,003 - $258,189	-6,111 Reduced 5.27%	109,900 $1.88 Million
Q4 2019 Jan 08, 2020	SELL	$37.95 - $44.92 $68,310 - $80,856	-1,800 Reduced 1.53%	116,011 $4.51 Million
Q3 2019 Oct 08, 2019	SELL	$35.9 - $44.58 $342,557 - $425,382	-9,542 Reduced 7.49%	117,811 $4.91 Million
Q2 2019 Jul 10, 2019	BUY	$43.03 - $50.84 $2.18 Million - $2.57 Million	50,560 Added 65.84%	127,353 $5.57 Million
Q1 2019 Apr 12, 2019	BUY	$42.06 - $48.92 $235,073 - $273,413	5,589 Added 7.85%	76,793 $3.76 Million
Q4 2018 Jan 11, 2019	SELL	$42.25 - $52.49 $7,858 - $9,763	-186 Reduced 0.26%	71,204 $3.1 Million
Q3 2018 Oct 15, 2018	BUY	$49.06 - $59.53 $73,933 - $89,711	1,507 Added 2.16%	71,390 $3.82 Million
Q2 2018 Jul 16, 2018	SELL	$47.47 - $59.83 $32,849 - $41,402	-692 Reduced 0.98%	69,883 $3.85 Million
Q1 2018 May 09, 2018	BUY	$44.5 - $50.89 $245,862 - $281,167	5,525 Added 8.49%	70,575 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $172,760 - $209,982	4,225 Added 6.95%	65,050 $3.13 Million
Q3 2017 Nov 03, 2017	SELL	$38.75 - $47.58 $968 - $1,189	-25 Reduced 0.04%	60,825 $2.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,850	60,850 $3.06 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.53B
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...

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Scout Investments, Inc. Cheesecake Factory Inc Transaction History