Perennial Advisors, LLC Cheesecake Factory Inc Transaction History

Perennial Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 05, 2018	SELL	$49.06 - $59.53 $245,300 - $297,650	-5,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $61,711 - $77,779	1,300 Added 35.14%	5,000 $275,000
Q1 2018 Apr 24, 2018	BUY	$44.5 - $50.89 $35,600 - $40,712	800 Added 27.59%	3,700 $178,000
Q4 2017 Jan 29, 2018	BUY	$40.89 - $49.7 $65,424 - $79,520	1,600 Added 123.08%	2,900 $140,000
Q3 2017 Oct 30, 2017	BUY	$38.75 - $47.58 $50,375 - $61,854	1,300	1,300 $55,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.6B
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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