First Eagle Investment Management LLC – CAKE history
- Issuer:
- CHEESECAKE FACTORY INC
- Quarters tracked:
- 20 (Q3 2021 → Q2 2026)
- Current shares:
- 133,591
- Current value:
- $10.63M
- Peak shares:
- 409,549 (Q2 2024)
- Overall change:
- +1613%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 133,591 | $10.63M | $79.54 | -14,000 | -9% |
| 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 | -29,267 | -24% |
| Q2 2025 | 124,058 | $7.77M | $62.66 | -83,360 | -40% |
| Q1 2025 | 207,418 | $10.09M | $48.66 | -153,300 | -42% |
| Q4 2024 | 360,718 | $17.11M | $47.44 | +32,000 | +10% |
| Q3 2024 | 328,718 | $13.33M | $40.55 | -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 | +64,166 | +20% |
| Q3 2023 | 317,683 | $9.63M | $30.30 | +60,890 | +24% |
| Q2 2023 | 256,793 | $8.88M | $34.58 | +96,040 | +60% |
| Q1 2023 | 160,753 | $5.63M | $35.05 | +23,934 | +17% |
| Q4 2022 | 136,819 | $4.34M | $31.71 | +17,500 | +15% |
| Q3 2022 | 119,319 | $3.49M | $29.28 | +27,669 | +30% |
| Q2 2022 | 91,650 | $2.42M | $26.42 | +41,488 | +83% |
| Q1 2022 | 50,162 | $2.00M | $39.79 | +30,162 | +151% |
| Q4 2021 | 20,000 | $783K | $39.15 | +12,200 | +156% |
| Q3 2021 | 7,800 | $367K | $47.05 | — | NEW |