Hrt Financial LP Cheesecake Factory Inc Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $91,738 - $105,623	-2,857 Reduced 5.65%	47,726 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $1.45 Million - $1.83 Million	50,583 New	50,583 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $2.78 Million - $3.12 Million	89,087 New	89,087 $3.08 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $2.33 Million - $3.12 Million	-72,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $877,197 - $1.18 Million	23,811 Added 49.3%	72,114 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $6,961 - $9,241	-168 Reduced 0.35%	48,303 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $1.34 Million - $1.66 Million	25,972 Added 115.44%	48,471 $2.63 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $426,442 - $752,446	12,043 Added 115.18%	22,499 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $299,041 - $412,280	10,456 New	10,456 $387,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $351,286 - $693,499	-23,264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $365,477 - $982,904	23,264 New	23,264 $397,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $256,731 - $303,883	-6,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $242,863 - $301,583	6,765 New	6,765 $281,000

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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.