CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 56,623 Value ($000) $2,858 Avg Close $50.03 Range $43.07 - $57.23
Q1 2025
Shares 245,413 Value ($000) $11,942 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 140,719 Value ($000) $6,676 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 146,414 Value ($000) $5,937 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 116,945 Value ($000) $4,595 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 61,023 Value ($000) $2,206 Avg Close $33.21 Range $29.77 - $36.01
Q2 2022
Shares 9,860 Value ($000) $261 Avg Close $30.06 Range $23.72 - $36.87
Q4 2019
Shares 6,492 Value ($000) $252 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 28,509 Value ($000) $1,188 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 11,374 Value ($000) $497 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 5,438 Value ($000) $266 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 32,754 Value ($000) $1,425 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 9,815 Value ($000) $525 Avg Close $46.18 Range $40.89 - $51.24
Q4 2017
Shares 6,249 Value ($000) $301 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 13,617 Value ($000) $574 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 15,735 Value ($000) $791 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 19,200 Value ($000) $1,217 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,900 Value ($000) $293 Avg Close $46.50 Range $40.19 - $53.09
Q2 2016
Shares 23,400 Value ($000) $1,126 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 6,240 Value ($000) $331 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 22,700 Value ($000) $1,047 Avg Close $39.55 Range $36.59 - $44.80
Q1 2015
Shares 30,400 Value ($000) $1,499 Avg Close $40.39 Range $37.15 - $44.03