CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 112,278 Value ($000) $5,463 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 207,159 Value ($000) $9,828 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 121,128 Value ($000) $4,912 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 252,018 Value ($000) $9,902 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 239,673 Value ($000) $8,664 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 215,592 Value ($000) $7,548 Avg Close $30.30 Range $27.00 - $34.70
Q1 2022
Shares 189,069 Value ($000) $7,523 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 60,000 Value ($000) $2,349 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 40,000 Value ($000) $1,880 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 10,000 Value ($000) $542 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 25,000 Value ($000) $1,463 Avg Close $45.56 Range $31.20 - $56.92