Advisory Services Network, LLC Cheesecake Factory Inc Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $36,995 - $46,778	1,294 New	1,294 $45,000
Q1 2023 May 17, 2023	SELL	$32.35 - $40.93 $323 - $409	-10 Reduced 0.67%	1,481 $51,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $43,388 - $55,882	1,491 New	1,491 $47,000
Q3 2021 Nov 05, 2021	SELL	$41.44 - $55.01 $47,738 - $63,371	-1,152 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $59,581 - $73,474	1,152 New	1,152 $62,000
Q1 2021 May 24, 2021	SELL	$35.41 - $62.48 $44,014 - $77,662	-1,243 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $19,076 - $26,299	-667 Reduced 34.92%	1,243 $46,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $39,288 - $59,993	1,910 New	1,910 $52,000
Q2 2020 Aug 10, 2020	SELL	$15.1 - $29.81 $22,725 - $44,864	-1,505 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $9,331 - $25,096	594 Added 65.2%	1,505 $25,000
Q4 2019 Feb 04, 2020	BUY	$37.95 - $44.92 $645 - $763	17 Added 1.9%	911 $36,000
Q2 2019 Aug 01, 2019	BUY	$43.03 - $50.84 $10,628 - $12,557	247 Added 38.18%	894 $0
Q1 2019 May 20, 2019	BUY	$42.06 - $48.92 $21,534 - $25,047	512 Added 379.26%	647 $32,000
Q3 2017 Oct 12, 2017	BUY	$38.75 - $47.58 $2,247 - $2,759	58 Added 75.32%	135 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	77	77 $4,000

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...

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisory Services Network, LLC with notifications on news.