O'Shares Investment Advisers, LLC Cheesecake Factory Inc Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $228,553 - $451,204	-15,136 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $21,302 - $57,291	-1,356 Reduced 8.22%	15,136 $259,000
Q4 2019 Feb 11, 2020	BUY	$37.95 - $44.92 $8,576 - $10,151	226 Added 1.39%	16,492 $641,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $204,127 - $253,481	5,686 Added 53.74%	16,266 $678,000
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $6,411 - $7,575	-149 Reduced 1.39%	10,580 $463,000
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $51,313 - $59,682	-1,220 Reduced 10.21%	10,729 $525,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $504,845 - $627,203	11,949 New	11,949 $520,000

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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