Lee Ainslie - Maverick Capital
Holding/activity history for The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $43.07–57.56 · VW $49.94i | SEC | |
| 2025 Q3 | 90,552 | 0.07 | Add 48.71% | 0.02 | $53.38–69.70 · VW $61.53i | $4,947,761 | SEC |
| 2025 Q2 | 60,891 | 0.06 | Add 118.29% | 0.03 | $42.69–62.72 · VW $53.69i | $3,815,430 | SEC |
| 2025 Q1 | 27,894 | 0.02 | Add 217.37% | 0.01 | $44.40–57.32 · VW $52.33i | $1,357,322 | SEC |
| 2024 Q4 | 8,789 | 0.01 | Buy | 0.01 | $38.40–52.10 · VW $47.32i | $416,950 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.50–41.34 · VW $38.56i | SEC | |
| 2024 Q2 | 29,062 | 0.02 | Add 142.53% | 0.01 | $33.05–41.25 · VW $37.35i | $1,141,846 | SEC |
| 2024 Q1 | 11,983 | <0.01 | Reduce 76.90% | 0.03 | $31.24–37.50 · VW $34.91i | $433,185 | SEC |
| 2023 Q4 | 51,885 | 0.04 | Reduce 29.99% | 0.02 | $28.58–36.42 · VW $31.95i | $1,816,494 | SEC |
| 2023 Q3 | 74,113 | 0.05 | Reduce 37.23% | 0.03 | $28.60–38.19 · VW $33.37i | $2,245,624 | SEC |
| 2023 Q2 | 118,070 | 0.09 | Reduce 17.85% | 0.02 | $30.91–35.45 · VW $33.14i | $4,082,861 | SEC |
| 2023 Q1 | 143,733 | 0.13 | Add 141.71% | 0.08 | $31.90–41.28 · VW $37.22i | $5,037,842 | SEC |
| 2022 Q4 | 59,464 | 0.04 | Add 123.73% | 0.02 | $28.48–38.33 · VW $33.80i | $1,885,603 | SEC |
| 2022 Q3 | 26,579 | 0.02 | Reduce 32.38% | <0.01 | $26.05–34.33 · VW $30.10i | $778,000 | SEC |
| 2022 Q2 | 39,309 | 0.03 | Buy | 0.03 | $26.12–40.94 · VW $33.19i | $1,039,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $27.33–40.24 · VW $33.88i | SEC | |
| 2020 Q3 | 91,203 | 0.05 | Buy | 0.05 | $20.25–32.64 · VW $26.36i | $2,530,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $35.83–44.78 · VW $41.05i | SEC | |
| 2019 Q2 | 318,070 | 0.20 | Reduce 25.48% | 0.07 | $42.59–51.15 · VW $46.35i | $13,906,000 | SEC |
| 2019 Q1 | 426,830 | 0.28 | Add 96.74% | 0.14 | $41.88–50.07 · VW $46.44i | $20,881,000 | SEC |
| 2018 Q4 | 216,950 | 0.14 | Reduce 2.33% | <0.01 | $41.63–53.68 · VW $47.87i | $9,439,000 | SEC |
| 2018 Q3 | 222,116 | 0.15 | Add 4.01% | <0.01 | $48.03–60.19 · VW $53.72i | $11,892,000 | SEC |
| 2018 Q2 | 213,556 | 0.14 | Add 29.34% | 0.03 | $46.85–60.08 · VW $52.66i | $11,758,000 | SEC |
| 2018 Q1 | 165,110 | 0.11 | Buy | 0.11 | $43.26–51.13 · VW $47.90i | $7,962,000 | SEC |
Price snapshot:
Current price$81.95
52-week low$42.65
52-week high$84.49