Cheesecake Factory (CAKE)
| Sector: | Consumer Discretionary |
| |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 367 |
| % of all portfolios: | 0.001% |
| Hold Price * : | $35.49 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 4.78% |
18,250 |
0.00 |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 20.20% |
64,166 |
0.01 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 29.99% |
22,228 |
0.02 |
| Q3 2023 |
| ≡ |
First Eagle Investment Management |
Add 23.71% |
60,890 |
0.01 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 37.23% |
43,957 |
0.03 |
| Q2 2023 |
| ≡ |
First Eagle Investment Management |
Add 59.74% |
96,040 |
0.01 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 17.85% |
25,663 |
0.02 |
| Q1 2023 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 141.71% |
84,269 |
0.08 |
| ≡ |
First Eagle Investment Management |
Add 17.49% |
23,934 |
0.00 |
| Q4 2022 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 123.73% |
32,885 |
0.03 |
| ≡ |
First Eagle Investment Management |
Add 14.67% |
17,500 |
0.00 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Add 30.19% |
27,669 |
0.00 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 32.38% |
12,730 |
0.01 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 82.71% |
41,488 |
0.00 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
39,309 |
0.03 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Add 150.81% |
30,162 |
0.00 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Add 156.41% |
12,200 |
0.00 |
| Q3 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
7,800 |
0.00 |
| Q4 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
91,203 |
0.05 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
91,203 |
0.05 |
| Q1 2020 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
156,885 |
4.57 |
| Q3 2019 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 35.49% |
41,098 |
1.27 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
318,070 |
0.20 |
| Q2 2019 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 89.03% |
54,535 |
1.41 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 25.48% |
108,760 |
0.07 |
| Q1 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 96.74% |
209,880 |
0.14 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
61,252 |
1.57 |
| Q4 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.33% |
5,166 |
0.00 |
| Q3 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 4.01% |
8,560 |
0.01 |
| Q2 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 29.34% |
48,446 |
0.03 |
| Q1 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
165,110 |
0.10 |
| Q3 2008 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
760,500 |
1.32 |
| Q2 2008 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.63% |
185,700 |
0.32 |
| Q1 2008 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.32% |
226,600 |
0.45 |
| Q4 2007 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Add 19.32% |
189,900 |
0.32 |
| Q3 2007 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.07% |
86,300 |
0.13 |
| Q2 2007 |
| ≡ |
Robert Olstein - Olstein Capital Management |
Add 14.16% |
132,600 |
0.19 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.