Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,591 | 0.01 | Add 12.16% | <0.01 | $54.75 | $8,080,607 | SEC |
| 2025 Q4 | 131,591 | 0.01 | Add 38.82% | <0.01 | $50.48 | $6,642,714 | SEC |
| 2025 Q3 | 94,791 | 0.01 | Reduce 23.59% | <0.01 | $54.64 | $5,179,380 | SEC |
| 2025 Q2 | 124,058 | 0.02 | Reduce 40.19% | <0.01 | $62.66 | $7,773,474 | SEC |
| 2025 Q1 | 207,418 | 0.02 | Reduce 42.50% | 0.02 | $48.66 | $10,092,960 | SEC |
| 2024 Q4 | 360,718 | 0.04 | Add 9.73% | <0.01 | $47.44 | $17,112,462 | SEC |
| 2024 Q3 | 328,718 | 0.03 | Reduce 19.74% | <0.01 | $40.55 | $13,329,515 | SEC |
| 2024 Q2 | 409,549 | 0.04 | Add 2.36% | <0.01 | $39.29 | $16,091,180 | SEC |
| 2024 Q1 | 400,099 | 0.03 | Add 4.78% | <0.01 | $36.15 | $14,463,579 | SEC |
| 2023 Q4 | 381,849 | 0.03 | Add 20.20% | <0.01 | $35.01 | $13,368,533 | SEC |
| 2023 Q3 | 317,683 | 0.02 | Add 23.71% | <0.01 | $30.30 | $9,625,795 | SEC |
| 2023 Q2 | 256,793 | 0.02 | Add 59.74% | <0.01 | $34.58 | $8,879,902 | SEC |
| 2023 Q1 | 160,753 | 0.01 | Add 17.49% | <0.01 | $35.05 | $5,634,393 | SEC |
| 2022 Q4 | 136,819 | 0.01 | Add 14.67% | <0.01 | $31.71 | $4,338,530 | SEC |
| 2022 Q3 | 119,319 | 0.01 | Add 30.19% | <0.01 | $29.28 | $3,494,000 | SEC |
| 2022 Q2 | 91,650 | 0.01 | Add 82.71% | <0.01 | $26.42 | $2,421,000 | SEC |
| 2022 Q1 | 50,162 | <0.01 | Add 150.81% | <0.01 | $39.79 | $1,996,000 | SEC |
| 2021 Q4 | 20,000 | <0.01 | Add 156.41% | <0.01 | $39.15 | $783,000 | SEC |
| 2021 Q3 | 7,800 | <0.01 | Buy | <0.01 | $47.05 | $367,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 7,000 | <0.01 | Reduce 75.44% | <0.01 | $15.86 | $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 | $23.72 | $676,000 | SEC |
| 2007 Q3 | 60,400 | 0.02 | Reduce 33.63% | <0.01 | $23.48 | $1,418,000 | SEC |
| 2007 Q2 | 91,000 | 0.02 | Reduce 32.09% | 0.01 | $24.52 | $2,231,000 | SEC |
| 2007 Q1 | 134,000 | 0.04 | Add 101.20% | 0.02 | $26.65 | $3,571,000 | SEC |
| 2006 Q4 | 66,600 | 0.02 | Reduce 40.00% | 0.02 | $24.59 | $1,638,000 | SEC |
| 2006 Q3 | 111,000 | 0.04 | Add 23.75% | <0.01 | $27.19 | $3,018,000 | SEC |
| 2006 Q2 | 89,700 | 0.03 | $26.95 | $2,417,000 | SEC |