CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 85,545 Value ($000) $4,318 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 84,009 Value ($000) $4,590 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 67,348 Value ($000) $4,220 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 68,362 Value ($000) $3,326 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 70,123 Value ($000) $3,327 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 70,898 Value ($000) $2,875 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 66,172 Value ($000) $2,600 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 31,998 Value ($000) $1,157 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 32,015 Value ($000) $1,121 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 31,722 Value ($000) $961 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 30,345 Value ($000) $1,049 Avg Close $30.92 Range $28.73 - $32.95
Q4 2022
Shares 21,110 Value ($000) $669 Avg Close $30.73 Range $26.09 - $35.37