Martingale Asset Management L P Cheesecake Factory Inc Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$15.1 - $29.81 $2.71 Million - $5.35 Million	-179,516 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.71 - $42.25 $284,351 - $764,725	-18,100 Reduced 9.16%	179,516 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$37.95 - $44.92 $132,825 - $157,220	3,500 Added 1.8%	197,616 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $937,097 - $1.16 Million	26,103 Added 15.54%	194,116 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $258,223 - $305,090	6,001 Added 3.7%	168,013 $0
Q1 2019 May 08, 2019	BUY	$42.06 - $48.92 $1.17 Million - $1.36 Million	27,700 Added 20.62%	162,012 $0
Q4 2018 Feb 11, 2019	BUY	$42.25 - $52.49 $1.89 Million - $2.35 Million	44,701 Added 49.88%	134,312 $5.84 Million
Q3 2018 Nov 09, 2018	SELL	$49.06 - $59.53 $9,812 - $11,906	-200 Reduced 0.22%	89,611 $0
Q2 2018 Aug 09, 2018	SELL	$47.47 - $59.83 $474 - $598	-10 Reduced 0.01%	89,811 $0
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $596,389 - $682,027	-13,402 Reduced 12.98%	89,821 $0
Q4 2017 Feb 12, 2018	SELL	$40.89 - $49.7 $511,329 - $621,498	-12,505 Reduced 10.81%	103,223 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $4.48 Million - $5.51 Million	115,728	115,728 $4.88 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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