Neo Ivy Capital Management Cheesecake Factory Inc Transaction History

Neo Ivy Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $36,571 - $49,090	-1,134 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$36.84 - $49.39 $41,776 - $56,008	1,134 New	1,134 $44,000
Q3 2021 Nov 16, 2021	SELL	$41.44 - $55.01 $8,992 - $11,937	-217 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $11,223 - $13,840	217 New	217 $12,000
Q2 2019 Aug 15, 2019	SELL	$43.03 - $50.84 $612,402 - $723,554	-14,232 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $598,597 - $696,229	14,232 New	14,232 $696,000

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...

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