Hedge Fund - Tremblant Capital

Cheesecake Factory Inc (CAKE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $57.83
2 2021 - Q1 (2021-03-31) $20,600,000 0.59% 352,084 $50.58
3 2013 - Q2 (2013-06-30) $0 0% 0 $39.84
4 2013 - Q1 (2013-03-31) $3,600,000 0.17% 93,234 $34.51
5 2012 - Q4 (2012-12-31) $10,677,000 0.48% 326,414 $33.78
6 2012 - Q3 (2012-09-30) $32,634,000 1.65% 912,840 $33.38
7 2012 - Q1 (2012-03-31) $71,084,000 4.13% 2,418,642 $30.11
8 2011 - Q4 (2011-12-31) $80,963,000 4.36% 2,758,527 $27.41
9 2011 - Q3 (2011-09-30) $76,992,000 3.89% 3,123,399 $28.41
10 2011 - Q2 (2011-06-30) $44,434,000 1.67% 1,416,453 $30.20
11 2011 - Q1 (2011-03-31) $63,640,000 2.46% 2,114,995 $29.67
12 2010 - Q4 (2010-12-31) $37,062,000 1.2% 1,208,797 $30.07

The displayed share prices are average quarterly stock market prices.