Cheesecake Factory (CAKE)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:1
Ownership rank:662
% of all portfolios:0%
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ First Eagle Investment Management Reduce 19.74% 80,831 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 29,062 0.02
Q2  2024
≡ First Eagle Investment Management Add 2.36% 9,450 0.00
≡ Lee Ainslie - Maverick Capital Add 142.53% 17,079 0.01
Q1  2024
≡ First Eagle Investment Management Add 4.78% 18,250 0.00
≡ Lee Ainslie - Maverick Capital Reduce 76.90% 39,902 0.03
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
≡ First Eagle Investment Management Add 17.49% 23,934 0.00
≡ Lee Ainslie - Maverick Capital Add 141.71% 84,269 0.08
Q4  2022
≡ First Eagle Investment Management Add 14.67% 17,500 0.00
≡ Lee Ainslie - Maverick Capital Add 123.73% 32,885 0.03
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.