Blueshift Asset Management, LLC Cheesecake Factory Inc Transaction History

Blueshift Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$32.25 - $43.29 $1.36 Million - $1.82 Million	-42,147 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $507,949 - $680,989	-13,788 Reduced 24.65%	42,147 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $2.32 Million - $3.08 Million	55,935 New	55,935 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $209,693 - $413,971	-13,887 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $218,164 - $586,725	13,887 New	13,887 $237,000

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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.