Profund Advisors LLC Cheesecake Factory Inc Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$26.42 - $39.37 $175,904 - $262,125	-6,658 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$32.25 - $43.29 $42,570 - $57,142	1,320 Added 24.73%	6,658 $265,000
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $14,183 - $19,015	385 Added 7.77%	5,338 $209,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $33,442 - $44,393	-807 Reduced 14.01%	4,953 $233,000
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $34,031 - $41,967	658 Added 12.9%	5,760 $311,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $180,661 - $318,772	5,102 New	5,102 $299,000
Q3 2019 Nov 12, 2019	SELL	$35.9 - $44.58 $181,689 - $225,619	-5,061 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $1,635 - $1,931	-38 Reduced 0.75%	5,061 $221,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $214,463 - $249,443	5,099 New	5,099 $249,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $266,682 - $331,316	-6,312 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $6,868 - $8,334	140 Added 2.27%	6,312 $338,000
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $10,918 - $13,760	-230 Reduced 3.59%	6,172 $340,000
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $8,321 - $9,516	-187 Reduced 2.84%	6,402 $309,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $204 - $248	-5 Reduced 0.08%	6,589 $317,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $2,441 - $2,997	63 Added 0.96%	6,594 $278,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,531	6,531 $329,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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