First Eagle Investment Management
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 328,718 | 0.03 | Reduce 19.74% | 0.01 | $40.55 |
| 2024 Q2 | 409,549 | 0.04 | Add 2.36% | 0.00 | $39.29 |
| 2024 Q1 | 400,099 | 0.03 | Add 4.78% | 0.00 | $36.15 |
| 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 |