Camelot Portfolios, LLC Cheesecake Factory Inc Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.45 - $41.01 $103,695 - $127,131	3,100 New	3,100 $121,000
Q3 2021 Nov 04, 2021	SELL	$41.44 - $55.01 $174,048 - $231,042	-4,200 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$35.41 - $62.48 $95,606 - $168,696	-2,700 Reduced 39.13%	4,200 $246,000
Q4 2020 Jan 27, 2021	SELL	$28.6 - $39.43 $37,180 - $51,259	-1,300 Reduced 15.85%	6,900 $256,000
Q3 2020 Oct 19, 2020	SELL	$20.57 - $31.41 $30,855 - $47,115	-1,500 Reduced 15.46%	8,200 $227,000
Q2 2020 Jul 30, 2020	SELL	$15.1 - $29.81 $315,182 - $622,224	-20,873 Reduced 68.27%	9,700 $222,000
Q1 2020 Apr 28, 2020	BUY	$15.71 - $42.25 $480,301 - $1.29 Million	30,573 New	30,573 $522,000

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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