First Eagle Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
124,058
-83,360
| -40% | -$5.22M | 0.02% | 189 |
|
|
2025
Q1 | $10.1M | Sell |
207,418
-153,300
| -42% | -$7.46M | 0.02% | 145 |
|
|
2024
Q4 | $17.1M | Buy |
360,718
+32,000
| +10% | +$1.52M | 0.04% | 91 |
|
|
2024
Q3 | $13.3M | Sell |
328,718
-80,831
| -20% | -$3.28M | 0.03% | 139 |
|
|
2024
Q2 | $16.1M | Buy |
409,549
+9,450
| +2% | +$371K | 0.04% | 94 |
|
|
2024
Q1 | $14.5M | Buy |
400,099
+18,250
| +5% | +$660K | 0.03% | 99 |
|
|
2023
Q4 | $13.4M | Buy |
381,849
+64,166
| +20% | +$2.25M | 0.03% | 94 |
|
|
2023
Q3 | $9.63M | Buy |
317,683
+60,890
| +24% | +$1.84M | 0.02% | 107 |
|
|
2023
Q2 | $8.88M | Buy |
256,793
+96,040
| +60% | +$3.32M | 0.02% | 109 |
|
|
2023
Q1 | $5.63M | Buy |
160,753
+23,934
| +17% | +$839K | 0.01% | 142 |
|
|
2022
Q4 | $4.34M | Buy |
136,819
+17,500
| +15% | +$555K | 0.01% | 138 |
|
|
2022
Q3 | $3.49M | Buy |
119,319
+27,669
| +30% | +$810K | 0.01% | 115 |
|
|
2022
Q2 | $2.42M | Buy |
91,650
+41,488
| +83% | +$1.1M | 0.01% | 179 |
|
|
2022
Q1 | $2M | Buy |
50,162
+30,162
| +151% | +$1.2M | ﹤0.01% | 181 |
|
|
2021
Q4 | $783K | Buy |
20,000
+12,200
| +156% | +$478K | ﹤0.01% | 242 |
|
|
2021
Q3 | $367K | Buy |
+7,800
| New | +$367K | ﹤0.01% | 172 |
|