Teza Capital Management LLC Cheesecake Factory Inc Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $48,132 - $55,418	-1,499 Reduced 20.94%	5,659 $204,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $553,788 - $700,225	-19,370 Reduced 73.02%	7,158 $250,000
Q3 2023 Feb 22, 2024	BUY	$28.93 - $37.45 $241,594 - $312,744	8,351 Added 116.67%	15,509 $469,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $499,013 - $645,975	17,249 Added 185.89%	26,528 $803,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $289,319 - $325,136	9,279 New	9,279 $320,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $389,002 - $496,848	14,515 New	14,515 $425,000
Q1 2020 May 11, 2020	SELL	$15.71 - $42.25 $144,720 - $389,207	-9,212 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.95 - $44.92 $61,858 - $73,219	1,630 Added 21.5%	9,212 $358,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $272,193 - $338,005	7,582 New	7,582 $316,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $805,538 - $1 Million	-19,066 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $935,377 - $1.13 Million	19,066 New	19,066 $1.02 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...

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