Steven Romick - First Pacific Advisors,
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q4 | 161,405 | 0.06 | Reduce 0.31% | <0.01 | $38.86 | $6,272,000 | SEC |
| 2019 Q3 | 161,913 | 0.06 | Add 34.95% | 0.02 | $41.68 | $6,749,000 | SEC |
| 2019 Q2 | 119,983 | 0.05 | Add 88.71% | 0.02 | $43.72 | $5,246,000 | SEC |
| 2019 Q1 | 63,582 | 0.03 | Buy | 0.03 | $48.91 | $3,110,000 | SEC |