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The Cheesecake Factory Incorporated

CAKE Consumer Discretionary
$49.11 $-1.28 (-2.54%)
Market Cap: $2.45 B
Gurus Holding
6
Popularity Rank
#998
% of Shares Held
1.84%
Net Activity (2025 Q2)
-$17,367.76

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
0.01% Add 20.8% 348,506 $21.84 M 2025 Q2
0.20% 327,200 $20.5 M 2025 Q2
0.02% Reduce -40.2% 124,058 $7.77 M 2025 Q2
0.06% Add 118.3% 60,891 $3.82 M 2025 Q2
0.45% Add 15.4% 31,500 $1.97 M 2025 Q2
1.16% Reduce -12.3% 22,807 $1.25 M 2025 Q3
Showing 1 to 6 of 6 entries

Key Holders

Top 5 by Value

$21.84 M
$20.5 M
$3.82 M
$1.97 M

Top 5 by Conviction

Recent Activity Breakdown(2025 Q2)

+$6.1 M
Total Buy Value
New Buys: 0
Additions: 3
-$6.11 M
Total Sell Value
Reductions: 2
Sold Out: 2

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
4
Net Buyers
3