Gemmer Asset Management LLC Cheesecake Factory Inc Transaction History

Gemmer Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$36.84 - $49.39 $2,763 - $3,704	-75 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$41.44 - $55.01 $3,108 - $4,125	75 New	75 $4,000
Q1 2020 May 01, 2020	SELL	$15.71 - $42.25 $675 - $1,816	-43 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$35.9 - $44.58 $2,692 - $3,343	-75 Reduced 63.56%	43 $2,000
Q1 2019 Apr 17, 2019	SELL	$42.06 - $48.92 $126 - $146	-3 Reduced 2.48%	118 $6,000
Q3 2018 Oct 12, 2018	BUY	$49.06 - $59.53 $2,796 - $3,393	57 Added 89.06%	121 $6,000
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $979 - $1,119	-22 Reduced 25.58%	64 $3,000
Q4 2017 Jan 16, 2018	BUY	$40.89 - $49.7 $286 - $347	7 Added 8.86%	86 $4,000
Q3 2017 Oct 12, 2017	BUY	$38.75 - $47.58 $3,061 - $3,758	79	79 $3,000

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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