Joel Greenblatt - Gotham Asset 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 | 14,768 | <0.01 | Add 161.89% | <0.01 | $50.52–66.50 · VW $59.19i | $808,548 | SEC |
| 2025 Q4 | 5,639 | <0.01 | Reduce 72.13% | <0.01 | $43.07–57.56 · VW $49.94i | $284,657 | SEC |
| 2025 Q3 | 20,233 | <0.01 | Buy | <0.01 | $53.38–69.70 · VW $61.53i | $1,105,531 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.69–62.72 · VW $53.69i | SEC | |
| 2025 Q1 | 11,023 | <0.01 | Buy | <0.01 | $44.40–57.32 · VW $52.33i | $536,379 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.58–36.42 · VW $31.95i | SEC | |
| 2023 Q3 | 11,353 | <0.01 | Buy | <0.01 | $28.60–38.19 · VW $33.37i | $343,996 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $26.05–34.33 · VW $30.10i | SEC | |
| 2022 Q2 | 39,276 | 0.03 | Add 20.91% | <0.01 | $26.12–40.94 · VW $33.19i | $1,038,000 | SEC |
| 2022 Q1 | 32,483 | 0.04 | Reduce 14.29% | <0.01 | $31.43–44.65 · VW $38.56i | $1,292,000 | SEC |
| 2021 Q4 | 37,897 | 0.05 | Buy | 0.05 | $36.42–50.04 · VW $41.35i | $1,484,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.63–30.41 · VW $22.34i | SEC | |
| 2020 Q1 | 11,093 | <0.01 | Reduce 70.72% | 0.02 | $14.52–43.00 · VW $27.28i | $189,000 | SEC |
| 2019 Q4 | 37,882 | 0.03 | Reduce 65.11% | 0.05 | $37.75–45.24 · VW $41.62i | $1,472,000 | SEC |
| 2019 Q3 | 108,560 | 0.08 | Add 36.93% | 0.02 | $35.83–44.78 · VW $41.05i | $4,525,000 | SEC |
| 2019 Q2 | 79,281 | 0.06 | Add 402.16% | 0.04 | $42.59–51.15 · VW $46.35i | $3,466,000 | SEC |
| 2019 Q1 | 15,788 | 0.01 | Reduce 30.51% | <0.01 | $41.88–50.07 · VW $46.44i | $772,000 | SEC |
| 2018 Q4 | 22,721 | 0.02 | Buy | 0.02 | $41.63–53.68 · VW $47.87i | $989,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $40.82–51.07 · VW $46.19i | SEC | |
| 2017 Q3 | 268,298 | 0.17 | Add 285.77% | 0.12 | $38.34–50.91 · VW $43.80i | $11,301,000 | SEC |
| 2017 Q2 | 69,549 | 0.05 | Add 30.98% | 0.01 | $49.56–67.14 · VW $58.29i | $3,498,000 | SEC |
| 2017 Q1 | 53,097 | 0.04 | Add 29.15% | <0.01 | $58.07–63.47 · VW $61.03i | $3,364,000 | SEC |
| 2016 Q4 | 41,113 | 0.03 | Reduce 85.50% | 0.16 | $48.99–64.41 · VW $56.56i | $2,462,000 | SEC |
| 2016 Q3 | 283,536 | 0.19 | Add 229.34% | 0.13 | $47.42–53.25 · VW $51.02i | $14,194,000 | SEC |
| 2016 Q2 | 86,091 | 0.05 | Buy | 0.05 | $46.93–53.60 · VW $50.27i | $4,144,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $28.58–33.30 · VW $31.35i | SEC | |
| 2012 Q1 | 41,733 | 0.11 | Add 12.30% | 0.01 | $28.65–32.47 · VW $29.98i | $1,227,000 | SEC |
| 2011 Q4 | 37,163 | 0.14 | Add 49.86% | 0.05 | $23.65–29.78 · VW $27.52i | $1,091,000 | SEC |
| 2011 Q3 | 24,799 | 0.11 | Add 27.72% | 0.02 | $24.30–34.07 · VW $27.76i | $611,000 | SEC |
| 2011 Q2 | 19,417 | 0.09 | Reduce 2.83% | <0.01 | $28.31–32.30 · VW $30.46i | $609,000 | SEC |
| 2011 Q1 | 19,982 | 0.20 | Buy | 0.20 | $27.11–32.25 · VW $29.61i | $601,000 | SEC |
Price snapshot:
Current price$81.95
Avg. buy price$54.71
+/- since buy49.80%
52-week low$42.65
52-week high$84.49