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 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 76.90% | 39,902 | 0.03 | |
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.