CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 226,594 Value ($000) $11,438 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 227,336 Value ($000) $12,422 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 256,354 Value ($000) $16,063 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 257,328 Value ($000) $12,522 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 218,157 Value ($000) $10,349 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 218,801 Value ($000) $8,872 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 218,425 Value ($000) $8,582 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 218,766 Value ($000) $7,908 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 216,575 Value ($000) $7,582 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 222,347 Value ($000) $6,737 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 210,445 Value ($000) $7,277 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 210,109 Value ($000) $7,364 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 205,477 Value ($000) $6,516 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 211,958 Value ($000) $6,206 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 210,651 Value ($000) $5,565 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 206,034 Value ($000) $8,198 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 177,785 Value ($000) $6,960 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 170,178 Value ($000) $7,998 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 28,622 Value ($000) $1,551 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 27,994 Value ($000) $1,638 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 28,789 Value ($000) $1,067 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 27,326 Value ($000) $758 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 27,044 Value ($000) $620 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 26,100 Value ($000) $446 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 16,808 Value ($000) $653 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 16,898 Value ($000) $704 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 16,513 Value ($000) $722 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 16,596 Value ($000) $812 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 16,170 Value ($000) $704 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 16,110 Value ($000) $863 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 16,468 Value ($000) $907 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 16,914 Value ($000) $816 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 16,567 Value ($000) $798 Avg Close $38.14 Range $34.14 - $42.99