First Eagle Investment's CAKE Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 94,791 shares of The Cheesecake Factory Incorporated (CAKE) worth $5.18 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in CAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 96,040 shares. Largest reduction occurred in Q1 2025, reducing 153,300 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's The Cheesecake Factory Incorporated (CAKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cheesecake Factory Incorporated (CAKE) Trades by First Eagle Investment
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +7,800 | New Buy | 7,800 | $47.05 |
| Q4 2021 | +12,200 | Add 156.41% | 20,000 | $39.15 |
| Q1 2022 | +30,162 | Add 150.81% | 50,162 | $39.79 |
| Q2 2022 | +41,488 | Add 82.71% | 91,650 | $26.42 |
| Q3 2022 | +27,669 | Add 30.19% | 119,319 | $29.28 |
| Q4 2022 | +17,500 | Add 14.67% | 136,819 | $31.71 |
| Q1 2023 | +23,934 | Add 17.49% | 160,753 | $35.05 |
| Q2 2023 | +96,040 | Add 59.74% | 256,793 | $34.58 |
| Q3 2023 | +60,890 | Add 23.71% | 317,683 | $30.30 |
| Q4 2023 | +64,166 | Add 20.20% | 381,849 | $35.01 |
| Q1 2024 | +18,250 | Add 4.78% | 400,099 | $36.15 |
| Q2 2024 | +9,450 | Add 2.36% | 409,549 | $39.29 |
| Q3 2024 | -80,831 | Reduce 19.74% | 328,718 | $40.55 |
| Q4 2024 | +32,000 | Add 9.73% | 360,718 | $47.44 |
| Q1 2025 | -153,300 | Reduce 42.50% | 207,418 | $48.66 |
| Q2 2025 | -83,360 | Reduce 40.19% | 124,058 | $62.66 |
| Q3 2025 | -29,267 | Reduce 23.59% | 94,791 | $54.64 |
First Eagle Investment's The Cheesecake Factory Incorporated Investment FAQs
First Eagle Investment first purchased The Cheesecake Factory Incorporated (CAKE) in Q3 2021, acquiring 7,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held The Cheesecake Factory Incorporated (CAKE) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's largest addition to The Cheesecake Factory Incorporated (CAKE) was in Q2 2023, adding 256,793 shares worth $8.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 94,791 shares of The Cheesecake Factory Incorporated (CAKE), valued at approximately $5.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Cheesecake Factory Incorporated (CAKE) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's peak holding in The Cheesecake Factory Incorporated (CAKE) was 409,549 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.