Quantitative Investment Management, LLC Cheesecake Factory Inc Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $456,863 - $567,325	-12,726 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $760,512 - $898,546	-17,674 Reduced 58.14%	12,726 $556,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $773,904 - $900,128	18,400 Added 153.33%	30,400 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$42.25 - $52.49 $109,850 - $136,474	2,600 Added 27.66%	12,000 $522,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $461,164 - $559,582	9,400 New	9,400 $503,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $8.01 Million - $9.74 Million	-195,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $7.59 Million - $9.32 Million	195,900	195,900 $8.25 Million

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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