First Eagle Investment Management

Holding/activity history for  Cheesecake Factory (CAKE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 381,849 0.03 Add 20.20% 0.01 $35.01
2023   Q3 317,683 0.03 Add 23.71% 0.01 $30.30
2023   Q2 256,793 0.02 Add 59.74% 0.01 $34.58
2023   Q1 160,753 0.01 Add 17.49% 0.00 $35.05
2022   Q4 136,819 0.01 Add 14.67% 0.00 $31.71
2022   Q3 119,319 0.01 Add 30.19% 0.00 $29.28
2022   Q2 91,650 0.01 Add 82.71% 0.00 $26.42
2022   Q1 50,162 0.00 Add 150.81% 0.00 $39.79
2021   Q4 20,000 0.00 Add 156.41% 0.00 $39.15
2021   Q3 7,800 0.00 Buy 0.00 $47.05