Private Advisor Group, LLC Cheesecake Factory Inc Transaction History

Private Advisor Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$26.42 - $39.37 $15,957 - $23,779	604 Added 5.63%	11,330 $299,000
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $18,221 - $24,458	565 Added 5.56%	10,726 $426,000
Q4 2021 Feb 10, 2022	SELL	$36.84 - $49.39 $263,958 - $353,879	-7,165 Reduced 41.35%	10,161 $398,000
Q3 2021 Oct 14, 2021	BUY	$41.44 - $55.01 $394,716 - $523,970	9,525 Added 122.1%	17,326 $814,000
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $79,648 - $98,221	1,540 Added 24.6%	7,801 $422,000
Q1 2021 Apr 22, 2021	SELL	$35.41 - $62.48 $6,444 - $11,371	-182 Reduced 2.82%	6,261 $367,000
Q4 2020 Apr 01, 2021	BUY	$28.6 - $39.43 $184,269 - $254,047	6,443 New	6,443 $239,000
Q3 2020 Nov 02, 2020	SELL	$20.57 - $31.41 $15,797 - $24,122	-768 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.1 - $29.81 $11,596 - $22,894	768 New	768 $18,000

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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