CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2025
Shares 42,000 Value ($000) $2,295 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 31,500 Value ($000) $1,974 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 27,300 Value ($000) $1,328 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 16,800 Value ($000) $797 Avg Close $44.96 Range $37.41 - $51.04
Q1 2019
Shares 36,500 Value ($000) $1,786 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 36,500 Value ($000) $1,588 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 26,500 Value ($000) $1,419 Avg Close $46.18 Range $40.89 - $51.24
Q2 2017
Shares 1,200 Value ($000) $60 Avg Close $48.94 Range $41.18 - $55.56
Q3 2015
Shares 100,000 Value ($000) $5,396 Avg Close $44.26 Range $40.35 - $47.48
Q3 2014
Shares 100,000 Value ($000) $4,550 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 100,000 Value ($000) $4,642 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 328,000 Value ($000) $15,623 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 478,000 Value ($000) $23,073 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 642,000 Value ($000) $28,216 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 800,000 Value ($000) $33,512 Avg Close $31.16 Range $28.81 - $33.30