Fora Capital, LLC Cheesecake Factory Inc Transaction History

Fora Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $47,634 - $58,741	-921 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $32,612 - $57,544	921 New	921 $54 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $46,179 - $70,515	-2,245 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $211,324 - $417,190	-13,995 Reduced 86.18%	2,245 $51 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $55,424 - $149,058	3,528 Added 27.75%	16,240 $277,000
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $482,420 - $571,023	12,712 New	12,712 $493,000

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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