Sawtooth Solutions, LLC Cheesecake Factory Inc Transaction History

Sawtooth Solutions, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$28.93 - $37.45 $12,613 - $16,328	436 Added 3.45%	13,081 $396,000
Q2 2023 Jul 26, 2023	BUY	$31.18 - $35.04 $16,899 - $18,991	542 Added 4.48%	12,645 $437,000
Q1 2023 Apr 27, 2023	BUY	$32.35 - $40.93 $18,051 - $22,838	558 Added 4.83%	12,103 $424,000
Q4 2022 Feb 02, 2023	BUY	$29.1 - $37.48 $13,269 - $17,090	456 Added 4.11%	11,545 $366,000
Q3 2022 Oct 12, 2022	BUY	$26.8 - $34.23 $28,488 - $36,386	1,063 Added 10.6%	11,089 $325,000
Q2 2022 Jul 19, 2022	BUY	$26.42 - $39.37 $26,552 - $39,566	1,005 Added 11.14%	10,026 $265,000
Q1 2022 May 20, 2022	SELL	$32.25 - $43.29 $282,606 - $379,350	-8,763 Reduced 49.27%	9,021 $359,000
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $372,710 - $499,678	10,117 Added 131.96%	17,784 $696,000
Q3 2021 Nov 09, 2021	BUY	$41.44 - $55.01 $37,751 - $50,114	911 Added 13.48%	7,667 $360,000
Q2 2021 Sep 01, 2021	BUY	$51.72 - $63.78 $84,769 - $104,535	1,639 Added 32.03%	6,756 $366,000
Q1 2021 May 13, 2021	BUY	$35.41 - $62.48 $181,192 - $319,710	5,117 New	5,117 $299,000

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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