CAKE · Cheesecake Factory Inc
$113.38
+1.50 (+1.34%)
At close · Aug 14
Market Cap
$5.64B
Shares
49.76M
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 |
|---|---|---|---|
| 2026-07-09 | 11,592 | $76.63 | $888,295 |
| 2026-07-02 | 124 | $79.64 | $9,875 |
| 2026-07-01 | 1,855 | $79.54 | $147,547 |
| 2026-06-30 | 93,646 | $79.36 | $7,431,747 |
| 2026-06-29 | 13,309 | $80.38 | $1,069,777 |
| 2026-06-26 | 26,864 | $79.05 | $2,123,599 |
| 2026-06-25 | 21,613 | $78.17 | $1,689,488 |
| 2026-06-24 | 548 | $77.05 | $42,223 |
| 2026-06-22 | 14,782 | $77.19 | $1,141,023 |
| 2026-06-18 | 179 | $75.52 | $13,518 |
| 2026-06-17 | 4,068 | $73.27 | $298,062 |
| 2026-06-16 | 1,978 | $73.75 | $145,878 |
| 2026-06-12 | 46,519 | $74.98 | $3,487,995 |
| 2026-06-09 | 66,210 | $67.22 | $4,450,636 |
| 2026-06-08 | 787 | $66.13 | $52,044 |
| 2026-06-05 | 51 | $63.84 | $3,256 |
| 2026-06-03 | 34,426 | $64.49 | $2,220,133 |
| 2026-06-02 | 810 | $65.88 | $53,363 |
| 2026-05-29 | 3,137 | $64.26 | $201,584 |
| 2026-05-26 | 786 | $61.14 | $48,056 |
| 2026-05-22 | 8,935 | $60.57 | $541,193 |
| 2026-05-21 | 41 | $60.30 | $2,472 |
| 2026-05-20 | 85 | $58.47 | $4,970 |
| 2026-05-19 | 19,598 | $59.70 | $1,170,001 |
Showing 1–24 of 24 settlements
Key facts
CIK
887596
CUSIP
163072101
13F (30d)
326 filings
324 filers
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