Arcadia Investment Management Corp Cheesecake Factory Inc Transaction History

Arcadia Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $29,822 - $58,874	-1,975 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $126,622 - $340,535	-8,060 Reduced 80.32%	1,975 $34,000
Q4 2019 Jan 29, 2020	SELL	$37.95 - $44.92 $199,237 - $235,830	-5,250 Reduced 34.35%	10,035 $390,000
Q3 2019 Oct 22, 2019	SELL	$35.9 - $44.58 $56,542 - $70,213	-1,575 Reduced 9.34%	15,285 $637,000
Q2 2019 Jul 23, 2019	SELL	$43.03 - $50.84 $51,636 - $61,008	-1,200 Reduced 6.64%	16,860 $737,000
Q1 2019 Apr 29, 2019	SELL	$42.06 - $48.92 $6,309 - $7,338	-150 Reduced 0.82%	18,060 $883,000
Q4 2018 Jan 17, 2019	SELL	$42.25 - $52.49 $27,462 - $34,118	-650 Reduced 3.45%	18,210 $792,000
Q3 2018 Nov 08, 2018	SELL	$49.06 - $59.53 $47,833 - $58,041	-975 Reduced 4.92%	18,860 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$47.47 - $59.83 $13,054 - $16,453	-275 Reduced 1.37%	19,835 $1.09 Million
Q1 2018 Apr 19, 2018	SELL	$44.5 - $50.89 $65,192 - $74,553	-1,465 Reduced 6.79%	20,110 $970,000
Q4 2017 Jan 30, 2018	SELL	$40.89 - $49.7 $40,890 - $49,700	-1,000 Reduced 4.43%	21,575 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$38.75 - $47.58 $874,781 - $1.07 Million	22,575	22,575 $951,000

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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