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.