CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 8,300 Value ($000) $394 Avg Close $44.96 Range $37.41 - $51.04
Q2 2024
Shares 8,300 Value ($000) $326 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 8,300 Value ($000) $300 Avg Close $33.21 Range $29.77 - $36.01
Q4 2021
Shares 42,703 Value ($000) $1,672 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 61,016 Value ($000) $2,868 Avg Close $42.30 Range $36.68 - $49.82
Q2 2019
Shares 18,800 Value ($000) $822 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 18,800 Value ($000) $920 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 11,700 Value ($000) $509 Avg Close $41.67 Range $35.92 - $46.01
Q2 2018
Shares 46,600 Value ($000) $2,566 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 46,600 Value ($000) $2,247 Avg Close $40.52 Range $36.41 - $43.04