Dark Forest Capital Management LP Cheesecake Factory Inc Transaction History

Dark Forest Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $709,247 - $918,124	24,516 Added 89.37%	51,949 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $785,767 - $883,043	25,201 Added 1129.08%	27,433 $948,000
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $72,205 - $91,355	2,232 New	2,232 $78,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $19,788 - $29,488	-749 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $7,675 - $10,303	-238 Reduced 24.11%	749 $29,000
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $80,863 - $108,411	-2,195 Reduced 68.98%	987 $39,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $131,862 - $175,041	3,182 New	3,182 $150,000

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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