CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 7,600 Value ($000) $361 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 14,000 Value ($000) $568 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 14,000 Value ($000) $550 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 17,300 Value ($000) $625 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 17,300 Value ($000) $606 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 17,300 Value ($000) $524 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 17,300 Value ($000) $598 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 17,300 Value ($000) $606 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 17,300 Value ($000) $549 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 17,300 Value ($000) $507 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 11,900 Value ($000) $314 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 11,900 Value ($000) $474 Avg Close $34.39 Range $28.31 - $40.22