Current Value of Holding

$426M

Shares

6.67M

% of Portfolio

0.01%

Average Buy Price

$34.9

Avg closing price
Price range

18 BlackRock Cheesecake Factory Trades

BlackRock's position in Cheesecake Factory is currently worth $426M. That's 0.01% of their equity portfolio (1233rd largest holding). The investor owns 12.98% of the outstanding Cheesecake Factory stock. The first Cheesecake Factory trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $233M, netting the investor a gain of 83% so far.

Avg closing price
Price range
Sold 2.8% shares (-192k shares) Q1 2026
Avg closing price $58.88
Price range $52.81 - $65.94
Increased shares by 2.2% (+145k shares) Q4 2025
Avg closing price $50.12
Price range $43.14 - $56.67
Increased shares by 0.7% (+45.8k shares) Q3 2025
Avg closing price $61.30
Price range $53.89 - $68.51
Sold 8.0% shares (-583k shares) Q2 2025
Avg closing price $53.19
Price range $44.23 - $62.66
Sold 2.0% shares (-147k shares) Q1 2025
Avg closing price $51.17
Price range $44.87 - $56.71
Increased shares by 1.2% (+87.9k shares) Q4 2024
Avg closing price $46.13
Price range $38.70 - $51.36
Increased shares by 0.7% (+52k shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Sold 0.5% shares (-36k shares) Q2 2024
Avg closing price $37.04
Price range $33.45 - $41.01
Sold 2.3% shares (-175k shares) Q1 2024
Avg closing price $34.77
Price range $32.11 - $36.97
Increased shares by 2.6% (+191k shares) Q4 2023
Avg closing price $31.93
Price range $28.59 - $36.15
Sold 2.5% shares (-191k shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Sold 1.3% shares (-99k shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Sold 1.9% shares (-144k shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
Sold 8.5% shares (-718k shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Increased shares by 2.4% (+197k shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
Increased shares by 2.2% (+179k shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Increased shares by 7.0% (+529k shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
New holding (+7.53M shares) Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43

News about Cheesecake Factory Inc. and BlackRock

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