CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Tabor Asset Management, LP's Holding History (CIK: 0001834780)

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

Q2 2025
Shares 26,245 Value ($000) $1,645 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 37,837 Value ($000) $1,841 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 25,764 Value ($000) $1,222 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 32,732 Value ($000) $1,327 Avg Close $36.94 Range $32.39 - $40.27
Q2 2023
Shares 33,153 Value ($000) $1,146 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 51,533 Value ($000) $1,806 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 98,694 Value ($000) $3,130 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 102,358 Value ($000) $2,997 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 95,753 Value ($000) $3,810 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 80,138 Value ($000) $3,137 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 53,068 Value ($000) $2,494 Avg Close $42.30 Range $36.68 - $49.82
Q1 2021
Shares 81,995 Value ($000) $4,798 Avg Close $45.56 Range $31.20 - $56.92