Shellback Capital, LP Cheesecake Factory Inc Transaction History
Shellback Capital, LP
- $1.11 Billion
- Q3 2024
A detailed history of Shellback Capital, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Shellback Capital, LP holds 11,700 shares of CAKE stock, worth $565,929. This represents 0.04% of its overall portfolio holdings.
Number of Shares
11,700
Previous 28,500
58.95%
Holding current value
$565,929
Previous $1.12 Million
57.64%
% of portfolio
0.04%
Previous 0.09%
Shares
8 transactions
Others Institutions Holding CAKE
# of Institutions
301Shares Held
45.3MCall Options Held
429KPut Options Held
413K-
Black Rock Inc. New York, NY7.26MShares$351 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$262 Million0.0% of portfolio
-
Earnest Partners LLC Atlanta, GA2.75MShares$133 Million0.5% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.71MShares$131 Million0.25% of portfolio
-
Bamco Inc New York, NY2MShares$96.7 Million0.22% of portfolio
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...