A detailed history of Seven Eight Capital, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 11,224 shares of CAKE stock, worth $539,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,224
Previous 6,941 61.71%
Holding current value
$539,537
Previous $272,000 67.28%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.24 - $41.13 $146,649 - $176,159
4,283 Added 61.71%
11,224 $455,000
Q2 2024

Aug 12, 2024

BUY
$33.45 - $41.01 $232,176 - $284,650
6,941 New
6,941 $272,000
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $600,590 - $759,403
21,007 Added 231.38%
30,086 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $262,655 - $340,008
9,079 New
9,079 $275,000
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $188,632 - $238,662
5,831 Added 65.42%
14,744 $516,000
Q4 2022

Feb 13, 2023

SELL
$29.1 - $37.48 $284,248 - $366,104
-9,768 Reduced 52.29%
8,913 $282,000
Q3 2022

Nov 10, 2022

BUY
$26.8 - $34.23 $500,650 - $639,450
18,681 New
18,681 $547,000
Q2 2020

Aug 06, 2020

SELL
$15.1 - $29.81 $1.25 Million - $2.47 Million
-82,900 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$15.71 - $42.25 $1.3 Million - $3.5 Million
82,900 New
82,900 $1.42 Million
Q3 2017

Oct 16, 2017

SELL
$38.75 - $47.58 $749,851 - $920,720
-19,351 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
19,351
19,351 $973,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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