CAKE position history
The shares of Cheesecake Factory (CAKE) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,800 shares, $367K, <0.01% of portfolio
- 2021 Q4: 20,000 shares, $783K, <0.01% of portfolio, Add +156.4%
- 2022 Q1: 50,162 shares, $2M, <0.01% of portfolio, Add +150.8%
- 2022 Q2: 91,650 shares, $2.4M, <0.01% of portfolio, Add +82.7%
- 2022 Q3: 119,319 shares, $3.5M, 0.01% of portfolio, Add +30.2%
- 2022 Q4: 136,819 shares, $4.3M, 0.01% of portfolio, Add +14.7%
- 2023 Q1: 160,753 shares, $5.6M, 0.01% of portfolio, Add +17.5%
- 2023 Q2: 256,793 shares, $8.9M, 0.02% of portfolio, Add +59.7%
- 2023 Q3: 317,683 shares, $9.6M, 0.02% of portfolio, Add +23.7%
- 2023 Q4: 381,849 shares, $13M, 0.03% of portfolio, Add +20.2%
- 2024 Q1: 400,099 shares, $14M, 0.03% of portfolio, Add +4.8%
- 2024 Q2: 409,549 shares, $16M, 0.04% of portfolio, Add +2.4%
- 2024 Q3: 328,718 shares, $13M, 0.03% of portfolio, Reduce −19.7%
- 2024 Q4: 360,718 shares, $17M, 0.04% of portfolio, Add +9.7%
- 2025 Q1: 207,418 shares, $10M, 0.02% of portfolio, Reduce −42.5%
- 2025 Q2: 124,058 shares, $7.8M, 0.02% of portfolio, Reduce −40.2%
- 2025 Q3: 94,791 shares, $5.2M, <0.01% of portfolio, Reduce −23.6%
- 2025 Q4: 131,591 shares, $6.6M, 0.01% of portfolio, Add +38.8%
- 2026 Q1: 295,182 shares, $16M, 0.02% of portfolio, Add +124.3%
- 2026 Q2: 133,591 shares, $11M, 0.02% of portfolio, Reduce −54.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|