CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 4,034 Value ($000) $0 Avg Close $60.75 Range $53.08 - $69.00
Q1 2025
Shares 16,548 Value ($000) $1 Avg Close $50.24 Range $43.73 - $56.16
Q3 2024
Shares 9,733 Value ($000) $0 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 11,218 Value ($000) $0 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 25,128 Value ($000) $1 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 33,931 Value ($000) $1 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 18,106 Value ($000) $1 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 62,180 Value ($000) $2 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 10,633 Value ($000) $0 Avg Close $30.73 Range $26.09 - $35.37
Q2 2022
Shares 20,324 Value ($000) $537 Avg Close $30.06 Range $23.72 - $36.87
Q2 2021
Shares 34,360 Value ($000) $1,862 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 14,744 Value ($000) $409 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 29,911 Value ($000) $511 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 9,351 Value ($000) $363 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 17,332 Value ($000) $722 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 25,070 Value ($000) $1,096 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 8,238 Value ($000) $403 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 10,137 Value ($000) $441 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 8,518 Value ($000) $456 Avg Close $46.18 Range $40.89 - $51.24
Q3 2017
Shares 6,526 Value ($000) $275 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 24,755 Value ($000) $1,245 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 29,883 Value ($000) $1,789 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 38,337 Value ($000) $1,919 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 47,851 Value ($000) $2,304 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 47,603 Value ($000) $2,527 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 45,001 Value ($000) $2,075 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 30,425 Value ($000) $1,642 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 28,729 Value ($000) $1,567 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 56,173 Value ($000) $2,771 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 22,072 Value ($000) $1,110 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 23,691 Value ($000) $1,078 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 28,437 Value ($000) $1,320 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 32,090 Value ($000) $1,528 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 33,791 Value ($000) $1,631 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 20,892 Value ($000) $918 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 24,061 Value ($000) $1,008 Avg Close $31.16 Range $28.81 - $33.30