Tabor Asset Management, LP Cheesecake Factory Inc Transaction History

Tabor Asset Management, LP

  • $196 Million
  • Q3 2024

A detailed history of Tabor Asset Management, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Tabor Asset Management, LP holds 32,732 shares of CAKE stock, worth $1.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
32,732
Holding current value
$1.6 Million
% of portfolio
0.68%

Shares

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

Nov 14, 2024
BUY
$34.24 - $41.13 $1.12 Million - $1.35 Million
32,732 New
32,732 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $573,088 - $644,035
-18,380 Reduced 35.67%
33,153 $1.15 Million
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $1.53 Million - $1.93 Million
-47,161 Reduced 47.79%
51,533 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $106,622 - $137,326
-3,664 Reduced 3.58%
98,694 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $2.74 Million - $3.5 Million
102,358 New
102,358 $3 Million
Q2 2022

Aug 15, 2022
SELL
$26.42 - $39.37 $2.53 Million - $3.77 Million
-95,753 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$32.25 - $43.29 $503,583 - $675,973
15,615 Added 19.49%
95,753 $3.81 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $997,258 - $1.34 Million
27,070 Added 51.01%
80,138 $3.14 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $2.2 Million - $2.92 Million
53,068 New
53,068 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$51.72 - $63.78 $4.24 Million - $5.23 Million
-81,995 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$35.41 - $62.48 $2.9 Million - $5.12 Million
81,995 New
81,995 $4.8 Million

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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