Westfield Capital Management CO LP Cheesecake Factory Inc Transaction History

Westfield Capital Management CO LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $54.9 Million - $61.7 Million	-1,761,678 Reduced 97.72%	41,072 $1.42 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $777,985 - $984,325	-24,049 Reduced 1.32%	1,802,750 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $2.48 Million - $3.19 Million	-85,070 Reduced 4.45%	1,826,799 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $51.2 Million - $65.4 Million	1,911,869 New	1,911,869 $56 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $28.4 Million - $37.7 Million	-685,150 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.72 - $63.78 $3.45 Million - $4.25 Million	66,667 Added 10.78%	685,150 $37.1 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $5.49 Million - $9.69 Million	-155,050 Reduced 20.04%	618,483 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $22.1 Million - $30.5 Million	773,533 New	773,533 $28.7 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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