CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2024
Shares 12,000 Value ($000) $487 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 33,000 Value ($000) $1,297 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 33,000 Value ($000) $1,193 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 34,000 Value ($000) $1,190 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 34,000 Value ($000) $1,030 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 32,000 Value ($000) $1,107 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 32,000 Value ($000) $1,122 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 32,000 Value ($000) $1,015 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 30,500 Value ($000) $893 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 30,000 Value ($000) $793 Avg Close $30.06 Range $23.72 - $36.87
Q1 2021
Shares 122,871 Value ($000) $2,100 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 18,500 Value ($000) $685,610 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 27,000 Value ($000) $748,980 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 27,000 Value ($000) $618,840 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 24,900 Value ($000) $425,292 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 17,400 Value ($000) $676,164 Avg Close $36.58 Range $33.33 - $39.95