Candlestick Capital Management LP Cheesecake Factory Inc Transaction History

Candlestick Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $42.6 Million - $56.6 Million	-1,029,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $7.91 Million - $9.76 Million	152,980 Added 17.46%	1,029,116 $55.8 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $21,104 - $37,238	596 Added 0.07%	876,136 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $25 Million - $34.5 Million	875,540 New	875,540 $32.4 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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