Stone Ridge Asset Management LLC Cheesecake Factory Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$43.03 - $50.84 $755,004 - $892,038	-17,546 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $137,746 - $160,213	-3,275 Reduced 15.73%	17,546 $858,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $82,091 - $101,988	-1,943 Reduced 8.54%	20,821 $906,000
Q3 2018 Nov 06, 2018	BUY	$49.06 - $59.53 $240,148 - $291,399	4,895 Added 27.39%	22,764 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $56,964 - $71,796	1,200 Added 7.2%	17,869 $984,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $111,250 - $127,225	2,500 Added 17.64%	16,669 $804,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $579,370 - $704,199	14,169	14,169 $683,000

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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