CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 11,178 Value ($000) $564 Avg Close $50.03 Range $43.07 - $57.23
Q4 2024
Shares 4,672 Value ($000) $222 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 16,356 Value ($000) $663 Avg Close $36.94 Range $32.39 - $40.27
Q2 2023
Shares 62,756 Value ($000) $2,170 Avg Close $30.92 Range $28.73 - $32.95
Q2 2020
Shares 46,265 Value ($000) $1,060 Avg Close $18.95 Range $13.18 - $27.39
Q4 2019
Shares 180,455 Value ($000) $7,012 Avg Close $36.58 Range $33.33 - $39.95
Q2 2019
Shares 5,010 Value ($000) $219 Avg Close $40.72 Range $37.26 - $44.44
Q3 2016
Shares 6,567 Value ($000) $329 Avg Close $41.80 Range $38.72 - $43.62
Q4 2014
Shares 4,228 Value ($000) $213 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 19,099 Value ($000) $869 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 30,206 Value ($000) $1,402 Avg Close $36.48 Range $34.55 - $38.80