Pacer Advisors, Inc. Cheesecake Factory Inc Transaction History

Pacer Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$15.71 - $42.25 $224,982 - $605,062	-14,321 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.95 - $44.92 $41,175 - $48,738	-1,085 Reduced 7.04%	14,321 $557,000
Q3 2019 Oct 10, 2019	SELL	$35.9 - $44.58 $42,685 - $53,005	-1,189 Reduced 7.16%	15,406 $642,000
Q2 2019 Aug 12, 2019	BUY	$43.03 - $50.84 $714,082 - $843,689	16,595 New	16,595 $726,000
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $629,820 - $782,468	-14,907 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $82,224 - $99,772	1,676 Added 12.67%	14,907 $798,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $67,312 - $84,838	1,418 Added 12.0%	13,231 $728,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $88,421 - $101,118	1,987 Added 20.22%	11,813 $570,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $401,785 - $488,352	9,826	9,826 $473,000

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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