Landscape Capital Management, L.L.C. Cheesecake Factory Inc Transaction History

Landscape Capital Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.45 - $41.01 $3.22 Million - $3.95 Million	96,201 New	96,201 $3.78 Million
Q4 2023 Feb 05, 2024	SELL	$28.59 - $36.15 $83,053 - $105,015	-2,905 Reduced 13.72%	18,265 $639,000
Q3 2023 Nov 08, 2023	BUY	$28.93 - $37.45 $612,448 - $792,816	21,170 New	21,170 $641,000
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $4.7 Million - $6.48 Million	-164,279 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$20.57 - $31.41 $3.38 Million - $5.16 Million	164,279 New	164,279 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $1.54 Million - $3.03 Million	-101,765 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $1.6 Million - $4.3 Million	101,765 New	101,765 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $5.51 Million - $6.95 Million	-116,081 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $9.05 Million - $10.4 Million	-203,407 Reduced 63.67%	116,081 $5.6 Million
Q4 2017 Feb 13, 2018	BUY	$40.89 - $49.7 $13.1 Million - $15.9 Million	319,488	319,488 $15.4 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...

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.