Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,591 | 0.01 | Add 12.16% | <0.01 | $50.52–66.50 · VW $59.19i | $8,080,607 | SEC |
| 2025 Q4 | 131,591 | 0.01 | Add 38.82% | <0.01 | $43.07–57.56 · VW $49.94i | $6,642,714 | SEC |
| 2025 Q3 | 94,791 | 0.01 | Reduce 23.59% | <0.01 | $53.38–69.70 · VW $61.53i | $5,179,380 | SEC |
| 2025 Q2 | 124,058 | 0.02 | Reduce 40.19% | <0.01 | $42.69–62.72 · VW $53.69i | $7,773,474 | SEC |
| 2025 Q1 | 207,418 | 0.02 | Reduce 42.50% | 0.02 | $44.40–57.32 · VW $52.33i | $10,092,960 | SEC |
| 2024 Q4 | 360,718 | 0.04 | Add 9.73% | <0.01 | $38.40–52.10 · VW $47.32i | $17,112,462 | SEC |
| 2024 Q3 | 328,718 | 0.03 | Reduce 19.74% | <0.01 | $33.50–41.34 · VW $38.56i | $13,329,515 | SEC |
| 2024 Q2 | 409,549 | 0.04 | Add 2.36% | <0.01 | $33.05–41.25 · VW $37.35i | $16,091,180 | SEC |
| 2024 Q1 | 400,099 | 0.03 | Add 4.78% | <0.01 | $31.24–37.50 · VW $34.91i | $14,463,579 | SEC |
| 2023 Q4 | 381,849 | 0.03 | Add 20.20% | <0.01 | $28.58–36.42 · VW $31.95i | $13,368,533 | SEC |
| 2023 Q3 | 317,683 | 0.02 | Add 23.71% | <0.01 | $28.60–38.19 · VW $33.37i | $9,625,795 | SEC |
| 2023 Q2 | 256,793 | 0.02 | Add 59.74% | <0.01 | $30.91–35.45 · VW $33.14i | $8,879,902 | SEC |
| 2023 Q1 | 160,753 | 0.01 | Add 17.49% | <0.01 | $31.90–41.28 · VW $37.22i | $5,634,393 | SEC |
| 2022 Q4 | 136,819 | 0.01 | Add 14.67% | <0.01 | $28.48–38.33 · VW $33.80i | $4,338,530 | SEC |
| 2022 Q3 | 119,319 | 0.01 | Add 30.19% | <0.01 | $26.05–34.33 · VW $30.10i | $3,494,000 | SEC |
| 2022 Q2 | 91,650 | 0.01 | Add 82.71% | <0.01 | $26.12–40.94 · VW $33.19i | $2,421,000 | SEC |
| 2022 Q1 | 50,162 | <0.01 | Add 150.81% | <0.01 | $31.43–44.65 · VW $38.56i | $1,996,000 | SEC |
| 2021 Q4 | 20,000 | <0.01 | Add 156.41% | <0.01 | $36.42–50.04 · VW $41.35i | $783,000 | SEC |
| 2021 Q3 | 7,800 | <0.01 | Buy | <0.01 | $40.72–55.31 · VW $46.94i | $367,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.69–18.37 · VW $15.30i | SEC | |
| 2008 Q2 | 7,000 | <0.01 | Reduce 75.44% | <0.01 | $15.78–23.16 · VW $19.50i | $111,000 | SEC |
| 2008 Q1 | 28,500 | <0.01 | $21.79 | $621,000 | SEC | ||
| 2007 Q4 | 28,500 | <0.01 | Reduce 52.81% | <0.01 | $21.22–25.11 · VW $23.07i | $676,000 | SEC |
| 2007 Q3 | 60,400 | 0.02 | Reduce 33.63% | <0.01 | $22.67–28.24 · VW $25.10i | $1,418,000 | SEC |
| 2007 Q2 | 91,000 | 0.02 | Reduce 32.09% | 0.01 | $24.44–29.78 · VW $27.04i | $2,231,000 | SEC |
| 2007 Q1 | 134,000 | 0.04 | Add 101.20% | 0.02 | $24.29–28.89 · VW $27.01i | $3,571,000 | SEC |
| 2006 Q4 | 66,600 | 0.02 | Reduce 40.00% | 0.02 | $24.53–29.73 · VW $27.07i | $1,638,000 | SEC |
| 2006 Q3 | 111,000 | 0.04 | Add 23.75% | <0.01 | $21.65–27.68 · VW $24.73i | $3,018,000 | SEC |
| 2006 Q2 | 89,700 | 0.03 | $26.95 | $2,417,000 | SEC |
Price snapshot:
Current price$81.95
Avg. buy price$40.93
+/- since buy100.22%
52-week low$42.65
52-week high$84.49