CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 4,598 Value ($000) $288 Avg Close $52.53 Range $42.05 - $62.09
Q4 2024
Shares 48,461 Value ($000) $2,299 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 13,051 Value ($000) $529 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 76,905 Value ($000) $3,022 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 92,731 Value ($000) $3,352 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 93,531 Value ($000) $3,275 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 21,523 Value ($000) $652 Avg Close $31.35 Range $27.02 - $35.79
Q2 2019
Shares 53,493 Value ($000) $2,317 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 45,772 Value ($000) $2,239 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 58,224 Value ($000) $2,533 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 39,805 Value ($000) $2,131 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 47,286 Value ($000) $2,604 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 53,082 Value ($000) $2,560 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 77,963 Value ($000) $2,733 Avg Close $38.14 Range $34.14 - $42.99