Winton Group LTD Cheesecake Factory Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Winton Group LTD holds 16,356 shares of CAKE stock, worth $798,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,356

Holding current value

$798,990

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $41.13 $560,029 - $672,722	16,356 New	16,356 $663,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $1.96 Million - $2.2 Million	62,756 New	62,756 $2.17 Million
Q3 2020 Oct 30, 2020	SELL	$20.57 - $31.41 $951,671 - $1.45 Million	-46,265 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.1 - $29.81 $698,601 - $1.38 Million	46,265 New	46,265 $1.06 Million
Q1 2020 May 11, 2020	SELL	$15.71 - $42.25 $2.83 Million - $7.62 Million	-180,455 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $6.85 Million - $8.11 Million	180,455 New	180,455 $7.01 Million
Q3 2019 Nov 08, 2019	SELL	$35.9 - $44.58 $179,859 - $223,345	-5,010 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$43.03 - $50.84 $215,580 - $254,708	5,010 New	5,010 $219,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$265 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$134 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$132 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$97.7 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account