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PALISADE CAPITAL MANAGEMENT, LP > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE552,04126,22819,089,578,000659,832,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE525,8132,30018,429,746,00018,414,418,000$35,050.00
09/30/2022CHEESECAKE FACTORY INCCAKE523,5131,64215,328,0001,540,000$29.28
06/30/2022CHEESECAKE FACTORY INCCAKE521,8717,55613,788,000-6,677,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE514,315105,48620,465,0004,459,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE408,8291,58016,006,000-3,135,000$39.15
09/30/2021CHEESECAKE FACTORY INCCAKE407,24944,96119,141,000-2,056,000$47.00
03/31/2021CHEESECAKE FACTORY INCCAKE362,28815,02921,197,0008,328,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE347,259-11,61712,869,0002,914,000$37.06
09/30/2020CHEESECAKE FACTORY INCCAKE358,87614,2859,955,0002,057,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE344,5911,6597,898,0002,041,000$22.92
03/31/2020CHEESECAKE FACTORY INCCAKE342,93219,5425,857,000-6,710,000$17.08
12/31/2019CHEESECAKE FACTORY INCCAKE323,39022,49912,567,00026,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE300,89165,36512,541,0002,244,000$41.68
06/30/2019CHEESECAKE FACTORY INCCAKE235,52611,72210,297,000-651,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE223,80440,32510,948,0002,965,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE183,479-33,8437,983,000-3,652,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE217,322-4,67411,635,000-588,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE221,99639,79512,223,0003,437,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE182,201-1,6828,786,000-73,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE183,88338,9568,859,0002,755,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE144,927144,9276,104,0006,104,000$42.12
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