A detailed history of Trustcore Financial Services, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 35,802 shares of CAKE stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
35,802
Previous 35,802 -0.0%
Holding current value
$1.7 Million
Previous $1.05 Million 8.3%
% of portfolio
0.1%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$26.8 - $34.23 $26 - $34
1 Added 0.0%
35,802 $1.05 Million
Q2 2022

Jul 26, 2022

BUY
$26.42 - $39.37 $414,926 - $618,305
15,705 Added 78.15%
35,801 $946,000
Q1 2022

May 09, 2022

BUY
$32.25 - $43.29 $219,977 - $295,281
6,821 Added 51.38%
20,096 $800,000
Q3 2021

Nov 08, 2021

BUY
$41.44 - $55.01 $11,810 - $15,677
285 Added 2.19%
13,275 $624,000
Q2 2021

Aug 02, 2021

BUY
$51.72 - $63.78 $33,876 - $41,775
655 Added 5.31%
12,990 $704,000
Q1 2021

Apr 30, 2021

BUY
$35.41 - $62.48 $3,718 - $6,560
105 Added 0.86%
12,335 $722,000
Q4 2020

Feb 04, 2021

BUY
$28.6 - $39.43 $86,658 - $119,472
3,030 Added 32.93%
12,230 $453,000
Q3 2020

Nov 02, 2020

BUY
$20.57 - $31.41 $30,998 - $47,334
1,507 Added 19.59%
9,200 $255,000
Q2 2020

Jul 29, 2020

BUY
$15.1 - $29.81 $116,164 - $229,328
7,693 New
7,693 $176,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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