Weiss Multi Strategy Advisers LLC Cheesecake Factory Inc Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $5.06 Million - $6.4 Million	177,000 New	177,000 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $6.88 Million - $10.3 Million	-260,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $8.4 Million - $11.3 Million	260,365 New	260,365 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $4.12 Million - $6.29 Million	-200,228 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $3.02 Million - $5.97 Million	200,228 New	200,228 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $2.5 Million - $2.95 Million	-58,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $2.44 Million - $2.84 Million	58,100 New	58,100 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $6.56 Million - $7.96 Million	-133,650 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $6.34 Million - $8 Million	133,650 New	133,650 $7.36 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $9.94 Million - $11.4 Million	-223,425 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $4.12 Million - $5.01 Million	100,827 Added 82.24%	223,425 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $4.75 Million - $5.83 Million	122,598	122,598 $5.16 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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