News + Filings Holdings
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Sapience Investments, LLC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 190,903 | -2,912 | 6,601,426,000 | -191,790,000 | $34,580.00 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 193,815 | -45,255 | 6,793,216,000 | 6,786,216,000 | $35,050.00 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 239,070 | -5,830 | 7,000,000 | 530,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 244,900 | -82,455 | 6,470,000 | -6,555,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 327,355 | -34,701 | 13,025,000 | -1,149,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 362,056 | 74,843 | 14,174,000 | 675,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 287,213 | 45,049 | 13,499,000 | 379,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 242,164 | -46,046 | 13,120,000 | 2,439,000 | $54.18 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 288,210 | 288,210 | 10,681,000 | 10,681,000 | $37.06 |
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