Ray Dalio Cheesecake Factory Inc Transaction History

Bridgewater Associates, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $2.13 Million - $3.18 Million	-80,777 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $324,499 - $435,583	10,062 Added 14.23%	80,777 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $956,661 - $1.28 Million	25,968 Added 58.03%	70,715 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $460,398 - $611,161	11,110 Added 33.03%	44,747 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $1.74 Million - $2.15 Million	33,637 New	33,637 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $474,640 - $561,814	-12,507 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $449,001 - $557,562	12,507 New	12,507 $521,000
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $3.16 Million - $3.68 Million	-75,191 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $2.79 Million - $3.47 Million	66,020 Added 719.88%	75,191 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $810,176 - $983,078	-16,514 Reduced 64.29%	9,171 $491,000
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $1.17 Million - $1.47 Million	-24,549 Reduced 48.87%	25,685 $0
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $2.03 Million - $2.32 Million	45,631 Added 991.33%	50,234 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$40.89 - $49.7 $188,216 - $228,769	4,603	4,603 $222,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.44B
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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