CAKE · Cheesecake Factory Inc · Fails to Deliver
$109.11
+2.91 (+2.74%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$5.44B
Shares
49.86M
Volume · Nov 13
927.53K
Avg daily vol (3M)
1.46M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-10-09 | 23 | $106.91 | $2,459 |
| 2026-10-06 | 1,450 | $109.03 | $158,094 |
| 2026-10-02 | 117 | $107.95 | $12,630 |
| 2026-09-17 | 4,295 | $97.02 | $416,701 |
| 2026-09-16 | 118 | $96.73 | $11,414 |
| 2026-09-15 | 176 | $105.17 | $18,510 |
| 2026-09-11 | 21 | $101.16 | $2,124 |
| 2026-09-09 | 189 | $107.21 | $20,263 |
| 2026-09-08 | 11 | $107.58 | $1,183 |
| 2026-09-02 | 949 | $108.36 | $102,834 |
| 2026-09-01 | 647 | $109.49 | $70,840 |
| 2026-08-27 | 28 | $115.35 | $3,230 |
| 2026-08-25 | 501 | $114.61 | $57,420 |
| 2026-08-24 | 1 | $113.33 | $113 |
| 2026-08-21 | 80 | $106.53 | $8,522 |
| 2026-08-19 | 36 | $106.36 | $3,829 |
| 2026-08-17 | 3,592 | $113.38 | $407,261 |
Showing 1–17 of 17 settlements
Key facts
CIK
887596
CUSIP
163072101
13F (30d)
339 filings
297 filers
Visit website
Investor relations