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GAGNON SECURITIES LLC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 210,445 | 4,968 | 7,277,206,000 | 761,514,000 | $34,580.09 |
12/31/2022 | CHEESECAKE FACTORY INC | CAKE | 205,477 | -6,481 | 6,515,692,000 | 6,509,486,000 | $31,710.08 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 211,958 | 1,307 | 6,206,000 | 641,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 210,651 | 4,617 | 5,565,000 | -2,633,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 206,034 | 28,249 | 8,198,000 | 1,238,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 177,785 | 7,607 | 6,960,000 | -1,038,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 170,178 | 141,556 | 7,998,000 | 6,447,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 28,622 | -167 | 1,551,000 | 484,000 | $54.19 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 28,789 | 1,463 | 1,067,000 | 309,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 27,326 | 282 | 758,000 | 138,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 27,044 | 944 | 620,000 | 174,000 | $22.93 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 26,100 | 9,292 | 446,000 | -207,000 | $17.09 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 16,808 | -90 | 653,000 | -51,000 | $38.85 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 16,898 | 385 | 704,000 | -18,000 | $41.66 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 16,513 | -83 | 722,000 | -90,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 16,596 | 426 | 812,000 | 108,000 | $48.93 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 16,170 | 60 | 704,000 | -159,000 | $43.54 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 16,110 | -358 | 863,000 | -44,000 | $53.57 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 16,468 | -446 | 907,000 | 91,000 | $55.08 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 16,914 | 347 | 816,000 | 18,000 | $48.24 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 16,567 | 16,567 | 798,000 | 798,000 | $48.17 |
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