HENNESSY ADVISORS INC CAKE Holdings History
HENNESSY ADVISORS INC's Cheesecake Factory Inc Holding Summary
As of 2025-06-30, HENNESSY ADVISORS INC held 1.09 Mil shares of Cheesecake Factory Inc(CAKE), totaling $68.39 Mil. This investment constitutes 2.28% of their stock portfolio, and HENNESSY ADVISORS INC now holds 2.2% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2016Q4. And since then HENNESSY ADVISORS INC has made 2 purchases of CAKE, at an average price of $49.55, for a total of 1.99 Mil shares. In addition, there have been 6 sales at an average price of $48.72 for 899,100.00 shares. Based on historical transaction data and CAKE's current price of $63.91, HENNESSY ADVISORS INC's estimated gain on his CAKE holdings is $14.93 Mil, reflecting a 15.14% gain to date.
HENNESSY ADVISORS INC CAKE ($63.91) Holding Chart
HENNESSY ADVISORS INC CAKE ($63.91) 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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