Wellington Management Group LLP Cheesecake Factory Inc Transaction History

Wellington Management Group LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $1.51 Million - $2.3 Million	-73,199 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $39.9 Million - $78.7 Million	-2,640,194 Reduced 97.3%	73,199 $1.68 Million
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $20.5 Million - $55.1 Million	-1,303,411 Reduced 32.45%	2,713,393 $46.3 Million
Q4 2019 Feb 11, 2020	BUY	$37.95 - $44.92 $152 Million - $180 Million	4,016,804 New	4,016,804 $156 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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