Current Value of Holding

$12.4 Million

Shares

207 Thousand

% of Portfolio

0.02%

Average Buy Price

$35

Avg closing price
Price range

15 First Eagle Investments Cheesecake Factory Trades

First Eagle Investments acquired 207 Thousand Cheesecake Factory shares worth $12.4 Million. That's 0.02% of their equity portfolio (122nd largest holding). The first Cheesecake Factory trade was made in Q3 2021. Since then First Eagle Investments bought shares twelve more times and sold shares on two occasions. The stake costed the investor $7.26 Million, netting the investor a gain of 71% so far.

Avg closing price
Price range
Sold 42.5% shares (-153 Thousand shares) Q1 2025
Avg closing price $51.17
Price range $44.87 - $56.71
Increased shares by 9.7% (+32 Thousand shares) Q4 2024
Avg closing price $46.13
Price range $38.70 - $51.36
Sold 19.7% shares (-80.8 Thousand shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Increased shares by 2.4% (+9.45 Thousand shares) Q2 2024
Avg closing price $37.04
Price range $33.45 - $41.01
Increased shares by 4.8% (+18.3 Thousand shares) Q1 2024
Avg closing price $34.77
Price range $32.11 - $36.97
Increased shares by 20.2% (+64.2 Thousand shares) Q4 2023
Avg closing price $31.93
Price range $28.59 - $36.15
Increased shares by 23.7% (+60.9 Thousand shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Increased shares by 59.7% (+96 Thousand shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Increased shares by 17.5% (+23.9 Thousand shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
Increased shares by 14.7% (+17.5 Thousand shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Increased shares by 30.2% (+27.7 Thousand shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
Increased shares by 82.7% (+41.5 Thousand shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Increased shares by 150.8% (+30.2 Thousand shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
Increased shares by 156.4% (+12.2 Thousand shares) Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
New holding (+7.8 Thousand shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01

News about Cheesecake Factory Inc. and First Eagle Investments

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