Dupont Capital Management Corp Cheesecake Factory Inc Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$15.71 - $42.25 $130,125 - $349,956	-8,283 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$37.95 - $44.92 $88,727 - $105,022	-2,338 Reduced 22.01%	8,283 $322,000
Q3 2019 Oct 28, 2019	BUY	$35.9 - $44.58 $161,226 - $200,208	4,491 Added 73.26%	10,621 $443,000
Q2 2019 Jul 30, 2019	BUY	$43.03 - $50.84 $90,363 - $106,764	2,100 Added 52.11%	6,130 $268,000
Q1 2019 Apr 30, 2019	BUY	$42.06 - $48.92 $40,629 - $47,256	966 Added 31.53%	4,030 $197,000
Q4 2018 Feb 01, 2019	BUY	$42.25 - $52.49 $129,454 - $160,829	3,064 New	3,064 $133,000
Q2 2018 Jul 30, 2018	SELL	$47.47 - $59.83 $314,963 - $396,972	-6,635 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$44.5 - $50.89 $42,942 - $49,108	-965 Reduced 12.7%	6,635 $320,000
Q4 2017 Jan 31, 2018	SELL	$40.89 - $49.7 $699,219 - $849,870	-17,100 Reduced 69.23%	7,600 $366,000
Q3 2017 Oct 31, 2017	BUY	$38.75 - $47.58 $957,125 - $1.18 Million	24,700	24,700 $1.04 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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.