Capital Impact Advisors, LLC Cheesecake Factory Inc Transaction History

Capital Impact Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $25,598 - $28,767	821 Added 4.47%	19,199 $663,000
Q3 2022 Nov 21, 2022	BUY	$26.8 - $34.23 $36,930 - $47,168	1,378 Added 8.11%	18,378 $689,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $37,410 - $55,747	-1,416 Reduced 7.69%	17,000 $449,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $51,084 - $68,571	-1,584 Reduced 7.92%	18,416 $733,000
Q2 2021 Aug 17, 2021	BUY	$51.72 - $63.78 $1.03 Million - $1.28 Million	20,000 New	20,000 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $2.43 Million - $3.71 Million	-118,026 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.1 - $29.81 $1.6 Million - $3.15 Million	105,678 Added 855.83%	118,026 $2.71 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $648,995 - $1.75 Million	-41,311 Reduced 76.99%	12,348 $211,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $74,230 - $87,863	-1,956 Reduced 3.52%	53,659 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $405,454 - $503,486	11,294 Added 25.48%	55,615 $2.27 Million
Q2 2019 Jul 19, 2019	BUY	$43.03 - $50.84 $157,360 - $185,921	3,657 Added 8.99%	44,321 $1.95 Million
Q4 2018 Mar 08, 2019	BUY	$42.25 - $52.49 $149,818 - $186,129	3,546 Added 9.55%	40,664 $1.74 Million
Q3 2018 Oct 19, 2018	BUY	$49.06 - $59.53 $124,563 - $151,146	2,539 Added 7.34%	37,118 $1.99 Million
Q3 2017 Jan 16, 2018	BUY	$38.75 - $47.58 $1.34 Million - $1.65 Million	34,579	34,579 $1.46 Million

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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