Steven Romick - First Pacific Advisors
Holding/activity history for The Cheesecake Factory Inc. (CAKE)
← All CAKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $14.52–43.00 · VW $27.28i | SEC | |
| 2019 Q4 | 161,405 | 0.06 | Reduce 0.31% | <0.01 | $37.75–45.24 · VW $41.62i | $6,272,000 | SEC |
| 2019 Q3 | 161,913 | 0.06 | Add 34.95% | 0.02 | $35.83–44.78 · VW $41.05i | $6,749,000 | SEC |
| 2019 Q2 | 119,983 | 0.05 | Add 88.71% | 0.02 | $42.59–51.15 · VW $46.35i | $5,246,000 | SEC |
| 2019 Q1 | 63,582 | 0.03 | Buy | 0.03 | $41.88–50.07 · VW $46.44i | $3,110,000 | SEC |
Price snapshot:
Current price$81.95
52-week low$42.65
52-week high$84.54