A detailed history of Susquehanna Fundamental Investments, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 8,300 shares of CAKE stock, worth $394,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,300
Previous 8,300 -0.0%
Holding current value
$394,001
Previous $300 Million 8.69%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$32.11 - $36.97 $266,513 - $306,851
8,300 New
8,300 $300 Million
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $1.38 Million - $1.85 Million
-42,703 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$36.84 - $49.39 $674,650 - $904,479
-18,313 Reduced 30.01%
42,703 $1.67 Million
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $2.53 Million - $3.36 Million
61,016 New
61,016 $2.87 Million
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $674,920 - $838,104
-18,800 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$42.06 - $48.92 $298,626 - $347,332
7,100 Added 60.68%
18,800 $920,000
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $494,325 - $614,133
11,700 New
11,700 $509,000
Q3 2018

Nov 14, 2018

SELL
$49.06 - $59.53 $2.29 Million - $2.77 Million
-46,600 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.5 - $50.89 $2.07 Million - $2.37 Million
46,600 New
46,600 $2.25 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.48B
  • 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
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