CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 65,402 Value ($000) $3,301 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 151,707 Value ($000) $8,289 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 43,832 Value ($000) $2,747 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 12,664 Value ($000) $616 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 286,231 Value ($000) $13,579 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 369,817 Value ($000) $14,996 Avg Close $36.94 Range $32.39 - $40.27
Q4 2023
Shares 366,152 Value ($000) $12,819 Avg Close $30.30 Range $27.00 - $34.70
Q2 2023
Shares 64,482 Value ($000) $2,230 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 81,037 Value ($000) $2,840 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 33,188 Value ($000) $1,052 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 32,897 Value ($000) $964 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 8,000 Value ($000) $319 Avg Close $34.39 Range $28.31 - $40.22
Q3 2021
Shares 4,300 Value ($000) $202 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 34,600 Value ($000) $1,874 Avg Close $52.08 Range $46.42 - $59.27
Q4 2020
Shares 179,460 Value ($000) $6,651 Avg Close $30.90 Range $24.62 - $36.24
Q1 2020
Shares 13,900 Value ($000) $237 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 8,249 Value ($000) $321 Avg Close $36.58 Range $33.33 - $39.95
Q2 2019
Shares 12,900 Value ($000) $564 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 57,600 Value ($000) $2,818 Avg Close $39.76 Range $36.13 - $43.20
Q1 2018
Shares 41,014 Value ($000) $1,978 Avg Close $40.52 Range $36.41 - $43.04
Q1 2016
Shares 10,148 Value ($000) $539 Avg Close $40.17 Range $35.77 - $44.02