Ceredex Value Advisors LLC Cheesecake Factory Inc Transaction History

Ceredex Value Advisors LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 07, 2018	SELL	$49.06 - $59.53 $14.8 Million - $17.9 Million	-301,037 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $2.02 Million - $2.55 Million	42,650 Added 16.51%	301,037 $16.6 Million
Q1 2018 May 09, 2018	BUY	$44.5 - $50.89 $11.5 Million - $13.1 Million	258,387 New	258,387 $12.5 Million

284

42.9M

1.29M

887K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $1.94B
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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