First Eagle Investment Management LLC – CAKE history
- Issuer:
- CHEESECAKE FACTORY INC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 409,549 (Q2 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -147,591 | -100% |
| Q1 2026 | 147,591 | $8.08M | $54.75 | +16,000 | +12% |
| Q4 2025 | 131,591 | $6.64M | $50.48 | +36,800 | +39% |
| Q3 2025 | 94,791 | $5.18M | $54.64 | +94,791 | +100% |
| Q3 2025 | SOLD | — | — | -124,058 | -100% |
| Q2 2025 | 124,058 | $7.77B | $62660.00 | +124,058 | +100% |
| Q2 2025 | SOLD | — | — | -207,418 | -100% |
| Q1 2025 | 207,418 | $10.09B | $48660.00 | +207,418 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -360,718 | -100% |
| Q4 2024 | 360,718 | $17.11B | $47440.00 | +32,000 | +10% |
| Q3 2024 | 328,718 | $13.33B | $40550.00 | -80,831 | -20% |
| Q2 2024 | 409,549 | $16.09M | $39.29 | +9,450 | +2% |
| Q1 2024 | 400,099 | $14.46M | $36.15 | +18,250 | +5% |
| Q4 2023 | 381,849 | $13.37M | $35.01 | — | NEW |