CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 11,382 Value ($000) $345 Avg Close $31.35 Range $27.02 - $35.79
Q3 2022
Shares 21,761 Value ($000) $637 Avg Close $27.70 Range $23.65 - $31.45