CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024
Shares 11,700 Value ($000) $474 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 28,500 Value ($000) $1,120 Avg Close $35.68 Range $31.73 - $39.63
Q3 2021
Shares 251,400 Value ($000) $11,816 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 456,400 Value ($000) $24,728 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 190,000 Value ($000) $11,117 Avg Close $45.56 Range $31.20 - $56.92
Q2 2018
Shares 100,000 Value ($000) $5,506 Avg Close $44.97 Range $39.67 - $51.15
Q1 2016
Shares 151,820 Value ($000) $8,060 Avg Close $40.17 Range $35.77 - $44.02
Q3 2015
Shares 300,000 Value ($000) $16,188 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 327,550 Value ($000) $17,863 Avg Close $41.48 Range $38.39 - $44.60