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CAKE

The Cheesecake Factory Incorpor · Consumer Cyclical · Restaurants
TECHBuyMAHold · 1ZACKSHold R500#329 today TARGET-6% EARNINGSEPS adj. beat +7% · rev +3.0%
$112.96 +0.28% today · +2.57% 1W
Nov 2 close or latest
After hours $112.95 0.00% ·
Why it movedOutperforming without a clear catalyst yetReadout ›

Holders' trades in the past 90 days

Selling: ≈$17.1M sold, nothing bought. Net of both sides: 0.35% of the float.

WhoDoing≈ ValueOf the floatOf market capTheir stakePublicPrice sincePrice vs theirs
Insiders · Form 4 Sold · 7 trades, 7 people, Aug 5 – Oct 29 $17.1M 0.35% 0.30% Oct 30 +0.3% +4.3%
The chart beside it

Technical rating: Buy (14 buy, 10 neutral, 2 sell of 26 indicators). RSI 56. Price +4.6% vs its 50-day average, +41.8% vs its 200-day, -3.7% from its 52-week high. Next 5 sessions: bargain $106.98 (-5.3%), stretch $119.28 (+5.6%). Technical · Pricing

Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.

Insiders · 1 month
−$3.1M
unplanned net · 0 buys · 3 sells · 3 insiders
sales: 3 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Insiders · 3 months
−$17.1M
unplanned net · 0 buys · 7 sells · 7 insiders
sales: 7 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Congress · 3 months
none
no reported trades
Congress · 1 year
none
no reported trades
Fund moves · 3 months
none
no buys or sells by the 1 fund holding it
Held by funds · now
≈$834.1K
1 investor · largest: Bridgewater

Insiders

Trade dateInsiderRoleSideTypeSharesAvg priceValueFiled
Oct 29, 2026 Scarlett May General Counsel Sell unplanned 2,939 $114.12 $335.4K Oct 30
Oct 29, 2026 Alexander L Cappello Director Sell unplanned 425 $113.71 $48.3K Oct 30
Oct 29, 2026 Matthew Eliot Clark CFO Sell unplanned 23,832 $113.31 $2.7M Oct 30
Aug 17, 2026 Janice L. Meyer Director Sell unplanned 1,958 $109.36 $214.1K Aug 18
Aug 10, 2026 Edie A Ames Director Sell unplanned 3,000 $106.95 $320.9K Aug 12
Aug 10, 2026 David M Gordon President Sell unplanned 31,950 $110.03 $3.5M Aug 12
Aug 5, 2026 David Overton Chair Sell unplanned 94,145 $106.27 $10M Aug 6
Aug 4, 2026 Alexander L Cappello Director Sell unplanned 64 $106.08 $6.8K Aug 6
Aug 3, 2026 Alexander L Cappello Director Sell unplanned 2,254 $101.64 $229.1K Aug 3
Jul 31, 2026 Scarlett May General Counsel Sell unplanned 7,978 $102.66 $819K Aug 3
Jul 30, 2026 Matthew Eliot Clark CFO Sell unplanned 68,900 $99.30 $6.8M Jul 31
Jul 30, 2026 Ashley W Hanscom PRINCIPAL ACCOUNTING OFF Sell unplanned 3,500 $100.00 $350K Jul 31
Jun 2, 2026 Alexander L Cappello Director Sell unplanned 2,490 $64.90 $161.6K Jun 4
May 1, 2026 David Overton Chair Sell unplanned 104,000 $61.02 $6.3M May 4
Mar 10, 2026 Scarlett May General Counsel Sell unplanned 5,206 $62.95 $327.7K Mar 11

Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.

Congress

No congressional trades in CAKE on record.

Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.

Funds

Who holds it
InvestorSharesValueOf its portfolioVs quarter beforeAs of
Bridgewater (Ray Dalio's firm) 10,487 $834.1K 0.00% new Q2 2026
Their moves
No moves in CAKE by the investors we follow.

Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves