CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 287,219 Value ($000) $14,499 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 17,059 Value ($000) $932 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 128,474 Value ($000) $8,050 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 42,050 Value ($000) $1,995 Avg Close $44.96 Range $37.41 - $51.04
Q2 2024
Shares 8,771 Value ($000) $345 Avg Close $35.68 Range $31.73 - $39.63
Q4 2023
Shares 11,903 Value ($000) $417 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 20,328 Value ($000) $703 Avg Close $30.92 Range $28.73 - $32.95
Q4 2022
Shares 17,170 Value ($000) $544 Avg Close $30.73 Range $26.09 - $35.37
Q2 2022
Shares 39,545 Value ($000) $1,045 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 22,324 Value ($000) $888 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 7,683 Value ($000) $301 Avg Close $37.93 Range $32.80 - $45.07
Q2 2021
Shares 19,492 Value ($000) $1,056 Avg Close $52.08 Range $46.42 - $59.27
Q3 2020
Shares 36,656 Value ($000) $1,017 Avg Close $23.62 Range $18.24 - $29.40
Q1 2020
Shares 35,279 Value ($000) $603 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 27,167 Value ($000) $1,056 Avg Close $36.58 Range $33.33 - $39.95
Q2 2019
Shares 26,274 Value ($000) $1,149 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 14,300 Value ($000) $700 Avg Close $39.76 Range $36.13 - $43.20
Q3 2017
Shares 47,512 Value ($000) $2,001 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 61,390 Value ($000) $3,088 Avg Close $48.94 Range $41.18 - $55.56
Q4 2016
Shares 69,400 Value ($000) $4,156 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 58,928 Value ($000) $2,950 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 36,771 Value ($000) $1,770 Avg Close $41.12 Range $38.32 - $43.59
Q2 2015
Shares 13,442 Value ($000) $733 Avg Close $41.48 Range $38.39 - $44.60