Diametric Capital, LP CAKE Holdings History
Diametric Capital, LP's Cheesecake Factory Inc Holding Summary
As of 2025-03-31, Diametric Capital, LP held - shares of Cheesecake Factory Inc(CAKE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Diametric Capital, LP now holds 0% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2018Q2. And since then Diametric Capital, LP has made 5 purchases of CAKE, at an average price of $41.52, for a total of 202,367.00 shares. In addition, there have been 8 sales at an average price of $43.00 for 202,367.00 shares. Based on historical transaction data and CAKE's current price of $64.77, Diametric Capital, LP's estimated gain on his CAKE holdings is $299,506.89, reflecting a 3.56% gain to date.
Diametric Capital, LP CAKE ($64.77) Holding Chart
Diametric Capital, LP CAKE ($64.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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