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CHEESECAKE FACTORY INC
Ticker: CAKE
CUSIP: 163072101
Class: EQTY
Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
20,000
Value ($000)
$940
Avg Close
$42.30
Range
$36.68 - $49.82
Q2 2021
Shares
178,508
Value ($000)
$9,672
Avg Close
$52.08
Range
$46.42 - $59.27
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
20,000
$940
$42.30
$36.68 - $49.82
Q2 2021
178,508
$9,672
$52.08
$46.42 - $59.27