River & Mercantile Asset Management LLP Cheesecake Factory Inc Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.11 - $36.97 $7,802 - $8,983	-243 Reduced 1.07%	22,492 $813,000
Q4 2023 Feb 06, 2024	SELL	$28.59 - $36.15 $4,803 - $6,073	-168 Reduced 0.73%	22,735 $795,000
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $159,809 - $206,873	-5,524 Reduced 19.43%	22,903 $693,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $57,059 - $64,123	-1,830 Reduced 6.05%	28,427 $982,000
Q1 2023 May 09, 2023	SELL	$32.35 - $40.93 $311,854 - $394,565	-9,640 Reduced 24.16%	30,257 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $31,049 - $39,991	1,067 Added 2.75%	39,897 $1.27 Million
Q3 2022 Nov 18, 2022	BUY	$26.8 - $34.23 $1.04 Million - $1.33 Million	38,830 New	38,830 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $811,094 - $1.21 Million	30,700 New	30,700 $811,000
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $1.27 Million - $1.94 Million	-61,740 Closed	0 $0
Q2 2020 Mar 01, 2021	SELL	$15.1 - $29.81 $136,051 - $268,588	-9,010 Reduced 12.73%	61,740 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $1.07 Million - $2.11 Million	70,750 New	70,750 $1.62 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...

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on River & Mercantile Asset Management LLP with notifications on news.