First Eagle Investment Management — CAKE Trade History
Quarter-by-quarter changes in the CHEESECAKE FACTORY INC position · CUSIP 163072101
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 133,591 | -14,000 | -9.5% | $10.6M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 147,591 | 16,000 | +12.2% | $8.1M | 0.01% |
| 2025 Q4 | 2026-02-04 | Add | 131,591 | 36,800 | +38.8% | $6.6M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 94,791 | -29,267 | -23.6% | $5.2M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 124,058 | -83,360 | -40.2% | $7.8M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 207,418 | -153,300 | -42.5% | $10.1M | 0.02% |
| 2024 Q4 | 2025-02-10 | Add | 360,718 | 32,000 | +9.7% | $17.1M | 0.04% |
| 2024 Q3 | 2024-11-12 | Reduce | 328,718 | -80,831 | -19.7% | $13.3M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 409,549 | 9,450 | +2.4% | $16.1M | 0.04% |
| 2024 Q1 | 2024-05-09 | Add | 400,099 | 18,250 | +4.8% | $14.5M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 381,849 | 64,166 | +20.2% | $13.4M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 317,683 | 60,890 | +23.7% | $9.6M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 256,793 | 96,040 | +59.7% | $8.9M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 160,753 | 23,934 | +17.5% | $5.6M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 136,819 | 17,500 | +14.7% | $4.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 119,319 | 27,669 | +30.2% | $3.5M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 91,650 | 41,488 | +82.7% | $2.4M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 50,162 | 30,162 | +150.8% | $2.0M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 20,000 | 12,200 | +156.4% | $783.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | New | 7,800 | 7,800 | — | $367.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.