CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 38,333 Value ($000) $1,935 Avg Close $50.03 Range $43.07 - $57.23
Q3 2023
Shares 51,949 Value ($000) $1,574 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 27,433 Value ($000) $949 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 2,232 Value ($000) $78 Avg Close $34.40 Range $29.44 - $38.09
Q1 2022
Shares 749 Value ($000) $29 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 987 Value ($000) $39 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 3,182 Value ($000) $150 Avg Close $42.30 Range $36.68 - $49.82