Mason Street Advisors, LLC Cheesecake Factory Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $553,776 - $977,124	-15,639 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $1,515 - $2,089	-53 Reduced 0.34%	15,639 $580,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $205 - $314	-10 Reduced 0.06%	15,692 $435,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $92,698 - $183,003	-6,139 Reduced 28.11%	15,702 $360,000
Q4 2019 Feb 19, 2020	BUY	$37.95 - $44.92 $11,650 - $13,790	307 Added 1.43%	21,841 $849,000
Q3 2019 Nov 05, 2019	SELL	$35.9 - $44.58 $22,796 - $28,308	-635 Reduced 2.86%	21,534 $898,000
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $430 - $508	-10 Reduced 0.05%	22,169 $969,000
Q1 2019 May 07, 2019	BUY	$42.06 - $48.92 $13,963 - $16,241	332 Added 1.52%	22,179 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $8,069 - $10,025	191 Added 0.88%	21,847 $951,000
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $9,910 - $12,025	-202 Reduced 0.92%	21,656 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $19,842 - $25,008	418 Added 1.95%	21,858 $1.2 Million
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $20,559 - $23,511	462 Added 2.2%	21,440 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $29,440 - $35,784	-720 Reduced 3.32%	20,978 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $840,797 - $1.03 Million	21,698	21,698 $914,000

308

47.8M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.78B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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