Joel Greenblatt Cheesecake Factory Inc Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $328,442 - $425,169	11,353 New	11,353 $343,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $179,471 - $267,440	6,793 Added 20.91%	39,276 $1.04 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $174,601 - $234,372	-5,414 Reduced 14.29%	32,483 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.4 Million - $1.87 Million	37,897 New	37,897 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $167,504 - $330,682	-11,093 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $420,855 - $1.13 Million	-26,789 Reduced 70.72%	11,093 $189,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $2.68 Million - $3.17 Million	-70,678 Reduced 65.11%	37,882 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $1.05 Million - $1.31 Million	29,279 Added 36.93%	108,560 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $2.73 Million - $3.23 Million	63,493 Added 402.16%	79,281 $3.47 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $291,601 - $339,162	-6,933 Reduced 30.51%	15,788 $772,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $959,962 - $1.19 Million	22,721 New	22,721 $989,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $11 Million - $13.3 Million	-268,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $10.4 Million - $12.8 Million	268,298	268,298 $11.3 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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