Intrepid Capital Management Inc Cheesecake Factory Inc Transaction History

Intrepid Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $330,518 - $504,695	-16,068 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $242,626 - $478,987	16,068 New	16,068 $368,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $1.36 Million - $1.61 Million	-35,753 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $1.1 Million - $1.36 Million	-30,518 Reduced 46.05%	35,753 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $2.6 Million - $3.08 Million	-60,524 Reduced 47.73%	66,271 $2.9 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $344,681 - $400,899	8,195 Added 6.91%	126,795 $6.2 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $605,231 - $751,919	-14,325 Reduced 10.78%	118,600 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $63,532 - $77,091	1,295 Added 0.98%	132,925 $7.12 Million
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $8.48 Million - $10.7 Million	-178,615 Reduced 57.57%	131,630 $7.25 Million
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $24,920 - $28,498	560 Added 0.18%	310,245 $15 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $12.7 Million - $15.4 Million	309,685	309,685 $14.9 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...

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