First Eagle Small Cap Opportunity Fund CAKE Holdings History
First Eagle Small Cap Opportunity Fund's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 124,653.00 shares of Cheesecake Factory Inc(CAKE), totaling $6.28 Mil. This investment constitutes 0.45% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.25% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2021Q4. And since then First Eagle Small Cap Opportunity Fund has made 10 purchases of CAKE, at an average price of $34.07, for a total of 353,854.00 shares. In addition, there have been 4 sales at an average price of $46.87 for 229,201.00 shares. Based on historical transaction data and CAKE's current price of $61.91, First Eagle Small Cap Opportunity Fund's estimated gain on his CAKE holdings is $6.40 Mil, reflecting a 53.12% gain to date.
First Eagle Small Cap Opportunity Fund CAKE ($61.91) Holding Chart
First Eagle Small Cap Opportunity Fund CAKE ($61.91) 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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