CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 7,792 Value ($000) $488 Avg Close $52.53 Range $42.05 - $62.09
Q2 2024
Shares 6,811 Value ($000) $268 Avg Close $35.68 Range $31.73 - $39.63