Stevens Capital Management LP Cheesecake Factory Inc Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$15.71 - $42.25 $192,274 - $517,097	-12,239 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.95 - $44.92 $10,739 - $12,712	-283 Reduced 2.26%	12,239 $476,000
Q3 2019 Nov 08, 2019	SELL	$35.9 - $44.58 $289,174 - $359,091	-8,055 Reduced 39.15%	12,522 $522,000
Q2 2019 Jul 31, 2019	SELL	$43.03 - $50.84 $375,178 - $443,273	-8,719 Reduced 29.76%	20,577 $900,000
Q1 2019 May 03, 2019	BUY	$42.06 - $48.92 $1.23 Million - $1.43 Million	29,296 New	29,296 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $270,405 - $328,666	-6,613 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$38.75 - $47.58 $256,253 - $314,646	6,613	6,613 $279,000

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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