CHEESECAKE FACTORY ($CAKE) posted quarterly earnings results on Wednesday, April 30th. The company reported earnings of $0.93 per share, beating estimates of $0.83 by $0.10. The company also reported revenue of $927,200,000, missing estimates of $945,841,257 by $-18,641,257.
You can see Quiver Quantitative's $CAKE stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
CHEESECAKE FACTORY Insider Trading Activity
CHEESECAKE FACTORY insiders have traded $CAKE stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.
Here’s a breakdown of recent trading of $CAKE stock by insiders over the last 6 months:
- DAVID OVERTON (CHAIRMAN AND C.E.O.) has made 0 purchases and 3 sales selling 448,820 shares for an estimated $22,084,687.
- MATTHEW ELIOT CLARK (EXEC VP, CFO) has made 0 purchases and 3 sales selling 48,000 shares for an estimated $2,579,314.
- KEITH CARANGO (PRESIDENT (SUBSIDIARY)) has made 0 purchases and 2 sales selling 13,095 shares for an estimated $653,236.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CHEESECAKE FACTORY Hedge Fund Activity
We have seen 159 institutional investors add shares of CHEESECAKE FACTORY stock to their portfolio, and 118 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MILLENNIUM MANAGEMENT LLC removed 1,804,671 shares (-98.7%) from their portfolio in Q4 2024, for an estimated $85,613,592
- WELLINGTON MANAGEMENT GROUP LLP added 1,186,511 shares (+inf%) to their portfolio in Q4 2024, for an estimated $56,288,081
- VICTORY CAPITAL MANAGEMENT INC added 673,076 shares (+166.9%) to their portfolio in Q4 2024, for an estimated $31,930,725
- WOODLINE PARTNERS LP removed 501,077 shares (-87.6%) from their portfolio in Q4 2024, for an estimated $23,771,092
- JUNTO CAPITAL MANAGEMENT LP added 460,098 shares (+inf%) to their portfolio in Q4 2024, for an estimated $21,827,049
- UBS GROUP AG added 433,843 shares (+101.8%) to their portfolio in Q4 2024, for an estimated $20,581,511
- JCP INVESTMENT MANAGEMENT, LLC added 430,000 shares (+181.3%) to their portfolio in Q4 2024, for an estimated $20,399,200
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CHEESECAKE FACTORY Analyst Ratings
Wall Street analysts have issued reports on $CAKE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Underweight" rating on 04/14/2025
- Citigroup issued a "Buy" rating on 02/04/2025
To track analyst ratings and price targets for CHEESECAKE FACTORY, check out Quiver Quantitative's $CAKE forecast page.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
