William Blair Investment Management, LLC Cheesecake Factory Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 662,380 shares of CAKE stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

662,380

Previous 819,328 19.16%

Holding current value

$31.8 Million

Previous $32.2 Million 16.56%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $41.13 $5.37 Million - $6.46 Million	-156,948 Reduced 19.16%	662,380 $26.9 Million
Q2 2024 Aug 08, 2024	BUY	$33.45 - $41.01 $2.03 Million - $2.48 Million	60,545 Added 7.98%	819,328 $32.2 Million
Q1 2024 May 08, 2024	BUY	$32.11 - $36.97 $197,990 - $227,957	6,166 Added 0.82%	758,783 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $3.02 Million - $3.82 Million	105,756 Added 16.35%	752,617 $26.3 Million
Q3 2023 Nov 09, 2023	BUY	$28.93 - $37.45 $506,882 - $656,161	17,521 Added 2.78%	646,861 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.18 - $35.04 $6.09 Million - $6.84 Million	-195,234 Reduced 23.68%	629,340 $21.8 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $1.41 Million - $1.79 Million	43,633 Added 5.59%	824,574 $28.9 Million
Q4 2022 Feb 09, 2023	SELL	$29.1 - $37.48 $3.34 Million - $4.31 Million	-114,914 Reduced 12.83%	780,941 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$26.8 - $34.23 $5.02 Million - $6.41 Million	187,217 Added 26.42%	895,855 $26.2 Million
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $3.21 Million - $4.79 Million	121,674 Added 20.73%	708,638 $18.7 Million
Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $408,897 - $548,873	12,679 Added 2.21%	586,964 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $8.88 Million - $11.9 Million	240,965 Added 72.29%	574,285 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $13.8 Million - $18.3 Million	333,320 New	333,320 $15.7 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

View Full List

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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William Blair Investment Management, LLC Cheesecake Factory Inc Transaction History