Robert Olstein - Olstein Capital Management
Holding/activity history for The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.30–34.07 · VW $27.76i | SEC | |
| 2011 Q2 | 8,000 | 0.04 | Reduce 11.11% | <0.01 | $28.31–32.30 · VW $30.46i | $251,000 | SEC |
| 2011 Q1 | 9,000 | 0.04 | $30.11 | $271,000 | SEC | ||
| 2010 Q4 | 9,000 | 0.04 | Reduce 18.18% | <0.01 | $26.04–34.00 · VW $30.05i | $276,000 | SEC |
| 2010 Q3 | 11,000 | 0.05 | Add 15.79% | <0.01 | $21.56–27.22 · VW $23.92i | $291,170 | SEC |
| 2010 Q2 | 9,500 | 0.04 | $22.21 | $211,000 | SEC | ||
| 2010 Q1 | 9,500 | 0.04 | Buy | 0.04 | $20.75–27.95 · VW $23.70i | $257,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $17.55–22.63 · VW $19.32i | SEC | |
| 2009 Q3 | 14,500 | 0.06 | Reduce 14.71% | <0.01 | $15.69–21.01 · VW $18.60i | $269,000 | SEC |
| 2009 Q2 | 17,000 | 0.04 | Reduce 5.56% | <0.01 | $11.14–18.53 · VW $16.33i | $294,000 | SEC |
| 2009 Q1 | 18,000 | 0.05 | Reduce 41.94% | 0.03 | $6.84–12.82 · VW $9.52i | $206,000 | SEC |
| 2008 Q4 | 31,000 | 0.07 | Add 10.71% | <0.01 | $4.96–14.82 · VW $9.10i | $313,000 | SEC |
| 2008 Q3 | 28,000 | 0.06 | Reduce 97.38% | 2.05 | $13.69–18.37 · VW $15.30i | $409,000 | SEC |
| 2008 Q1 | 1,068,400 | 2.10 | Reduce 19.72% | 0.45 | $17.24–23.25 · VW $20.93i | $23,280,000 | SEC |
| 2007 Q4 | 1,330,900 | 2.26 | Buy | 2.26 | $21.22–25.11 · VW $23.07i | $31,556,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | $24.53–29.73 · VW $27.07i | SEC | |
| 2006 Q3 | 949,600 | 1.92 | Buy | 1.92 | $21.65–27.68 · VW $24.73i | $25,820,000 | SEC |
Price snapshot:
Current price$81.95
52-week low$42.65
52-week high$84.54