Exodus Point Capital Management, LP Cheesecake Factory Inc Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $2.69 Million - $3.48 Million	-93,037 Reduced 76.52%	28,552 $865,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $2.54 Million - $2.86 Million	81,619 Added 204.2%	121,589 $4.21 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $252,232 - $319,131	7,797 Added 24.23%	39,970 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $936,234 - $1.21 Million	32,173 New	32,173 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $1.71 Million - $2.18 Million	-63,664 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$26.42 - $39.37 $1.28 Million - $1.91 Million	48,564 Added 321.62%	63,664 $1.68 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $486,975 - $653,679	15,100 New	15,100 $601,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $453,436 - $601,919	-10,942 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $293,045 - $361,377	5,666 Added 107.39%	10,942 $593,000
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $186,823 - $329,644	5,276 New	5,276 $309,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $206,688 - $408,039	-13,688 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $74,811 - $201,194	4,762 Added 53.35%	13,688 $234,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $641,317 - $759,103	-16,899 Reduced 65.44%	8,926 $347,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $153,400 - $190,490	4,273 Added 19.83%	25,825 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $927,382 - $1.1 Million	21,552 New	21,552 $942,000

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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