CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 4,549 Value ($000) $230 Avg Close $50.03 Range $43.07 - $57.23
Q1 2025
Shares 16,347 Value ($000) $795 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 4,745 Value ($000) $225 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 8,109 Value ($000) $329 Avg Close $36.94 Range $32.39 - $40.27
Q1 2024
Shares 16,993 Value ($000) $614 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 6,915 Value ($000) $242 Avg Close $30.30 Range $27.00 - $34.70
Q2 2020
Shares 14,081 Value ($000) $323 Avg Close $18.95 Range $13.18 - $27.39