O'Shaughnessy Asset Management, LLC Cheesecake Factory Inc Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $2,763 - $3,704	-75 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.6 - $39.43 $343 - $473	12 Added 19.05%	75 $3,000
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $1,295 - $1,978	63 New	63 $2,000
Q2 2019 Aug 07, 2019	SELL	$43.03 - $50.84 $72,462 - $85,614	-1,684 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$42.25 - $52.49 $6,591 - $8,188	-156 Reduced 8.48%	1,684 $73,000
Q3 2018 Nov 06, 2018	BUY	$49.06 - $59.53 $7,309 - $8,869	149 Added 8.81%	1,840 $99,000
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $80,271 - $101,172	1,691 New	1,691 $93,000

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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