CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 255,261 Value ($000) $12,886 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 170,877 Value ($000) $9,337 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 44,405 Value ($000) $2,782 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 34,473 Value ($000) $1,677 Avg Close $50.24 Range $43.73 - $56.16
Q1 2020
Shares 31,441 Value ($000) $537 Avg Close $30.06 Range $13.08 - $38.29
Q3 2015
Shares 42,982 Value ($000) $2,319 Avg Close $44.26 Range $40.35 - $47.48
Q1 2015
Shares 37,692 Value ($000) $1,859 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 146,091 Value ($000) $7,350 Avg Close $37.70 Range $33.42 - $41.09
Q2 2014
Shares 7,535 Value ($000) $350 Avg Close $36.48 Range $34.55 - $38.80
Q4 2013
Shares 46,093 Value ($000) $2,225 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 11,497 Value ($000) $505 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 32,003 Value ($000) $1,341 Avg Close $31.16 Range $28.81 - $33.30