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
Q4  2023
≡ Lee Ainslie - Maverick Capital Reduce 29.99% 22,228 0.02
Q3  2023
≡ Lee Ainslie - Maverick Capital Reduce 37.23% 43,957 0.03
Q2  2023
≡ Lee Ainslie - Maverick Capital Reduce 17.85% 25,663 0.02
Q3  2022
≡ Lee Ainslie - Maverick Capital Reduce 32.38% 12,730 0.01
Q4  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 91,203 0.05
Q1  2020
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 156,885 4.57
Q3  2019
≡ Lee Ainslie - Maverick Capital Sell 100.00% 318,070 0.20
Q2  2019
≡ Lee Ainslie - Maverick Capital Reduce 25.48% 108,760 0.07
Q4  2018
≡ Lee Ainslie - Maverick Capital Reduce 2.33% 5,166 0.00
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
Q3  2007
≡ Robert Olstein - Olstein Capital Management Reduce 8.07% 86,300 0.13

* "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.