News + Filings Holdings
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PALISADE CAPITAL MANAGEMENT, LP
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHEESECAKE FACTORY INC | CAKE | 552,041 | 26,228 | 19,089,578,000 | 659,832,000 | $34,580.00 |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 525,813 | 2,300 | 18,429,746,000 | 18,414,418,000 | $35,050.00 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 523,513 | 1,642 | 15,328,000 | 1,540,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 521,871 | 7,556 | 13,788,000 | -6,677,000 | $26.42 |
03/31/2022 | CHEESECAKE FACTORY INC | CAKE | 514,315 | 105,486 | 20,465,000 | 4,459,000 | $39.79 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 408,829 | 1,580 | 16,006,000 | -3,135,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 407,249 | 44,961 | 19,141,000 | -2,056,000 | $47.00 |
03/31/2021 | CHEESECAKE FACTORY INC | CAKE | 362,288 | 15,029 | 21,197,000 | 8,328,000 | $58.51 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 347,259 | -11,617 | 12,869,000 | 2,914,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 358,876 | 14,285 | 9,955,000 | 2,057,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 344,591 | 1,659 | 7,898,000 | 2,041,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 342,932 | 19,542 | 5,857,000 | -6,710,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 323,390 | 22,499 | 12,567,000 | 26,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 300,891 | 65,365 | 12,541,000 | 2,244,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 235,526 | 11,722 | 10,297,000 | -651,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 223,804 | 40,325 | 10,948,000 | 2,965,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 183,479 | -33,843 | 7,983,000 | -3,652,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 217,322 | -4,674 | 11,635,000 | -588,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 221,996 | 39,795 | 12,223,000 | 3,437,000 | $55.06 |
03/31/2018 | CHEESECAKE FACTORY INC | CAKE | 182,201 | -1,682 | 8,786,000 | -73,000 | $48.22 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 183,883 | 38,956 | 8,859,000 | 2,755,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 144,927 | 144,927 | 6,104,000 | 6,104,000 | $42.12 |
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