Tocqueville Asset Management L.P. Cheesecake Factory Inc Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $20,251 - $26,215	-700 Reduced 7.27%	8,925 $270,000
Q1 2023 May 10, 2023	BUY	$32.35 - $40.93 $30,732 - $38,883	950 Added 10.95%	9,625 $337,000
Q4 2022 Feb 09, 2023	BUY	$29.1 - $37.48 $252,442 - $325,139	8,675 New	8,675 $275,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $224,570 - $334,645	-8,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $61,275 - $82,251	1,900 Added 28.79%	8,500 $338,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $243,144 - $325,974	6,600 New	6,600 $258,000

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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