CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 714,400 Value ($000) $36,063 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 754,200 Value ($000) $41,209 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,091,400 Value ($000) $68,387 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 1,211,900 Value ($000) $58,971 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 1,330,400 Value ($000) $63,114 Avg Close $44.96 Range $37.41 - $51.04
Q3 2017
Shares 517,100 Value ($000) $21,780 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 566,200 Value ($000) $28,480 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 590,500 Value ($000) $37,414 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 660,100 Value ($000) $39,527 Avg Close $46.50 Range $40.19 - $53.09