CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 7,136 Value ($000) $447 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 11,365 Value ($000) $553 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 22,752 Value ($000) $1,079 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 6,452 Value ($000) $262 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 17,652 Value ($000) $694 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 15,136 Value ($000) $547 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 15,052 Value ($000) $527 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 8,628 Value ($000) $261 Avg Close $31.35 Range $27.02 - $35.79
Q1 2022
Shares 10,070 Value ($000) $401 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 7,145 Value ($000) $280 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 6,247 Value ($000) $294 Avg Close $42.30 Range $36.68 - $49.82
Q4 2019
Shares 9,807 Value ($000) $381 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 5,307 Value ($000) $221 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 5,307 Value ($000) $232 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 11,407 Value ($000) $558 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 6,300 Value ($000) $274 Avg Close $41.67 Range $35.92 - $46.01