Acadian Asset Management LLC Cheesecake Factory Inc Transaction History

Acadian Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$35.41 - $62.48 $60,338 - $106,465	-1,704 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.6 - $39.43 $48,734 - $67,188	1,704 New	1,704 $63,000
Q2 2020 Aug 12, 2020	SELL	$15.1 - $29.81 $13,861 - $27,365	-918 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$42.06 - $48.92 $42,144 - $49,017	-1,002 Reduced 52.19%	918 $45,000
Q4 2018 Feb 07, 2019	BUY	$42.25 - $52.49 $42,334 - $52,594	1,002 Added 109.15%	1,920 $84,000
Q3 2017 Oct 13, 2017	BUY	$38.75 - $47.58 $35,572 - $43,678	918	918 $39,000

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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