Jeremy Grantham Cheesecake Factory Inc.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$22.3

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (CAKE)

12 Jeremy Grantham Cheesecake Factory Trades

The first Cheesecake Factory trade was made in Q3 2015. Since then Jeremy Grantham bought shares five more times and sold shares on six occasions. The investor sold all their shares in Q4 2020 and doesn't own any shares in Cheesecake Factory anymore.

Avg closing price
Price range
Sold -601 Thousand shares Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
Increased shares by 31.3% (+143 Thousand shares) Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41
New holding (+458 Thousand shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Sold -4.43 Thousand shares Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63
Sold 62.9% shares (-7.5 Thousand shares) Q2 2017
Avg closing price $59.03
Price range $49.76 - $67.09
Sold 16.8% shares (-2.4 Thousand shares) Q1 2017
Avg closing price $60.86
Price range $58.35 - $63.36
Sold 19.1% shares (-3.37 Thousand shares) Q4 2016
Avg closing price $56.51
Price range $49.12 - $64.17
Sold 88.7% shares (-139 Thousand shares) Q3 2016
Avg closing price $51.04
Price range $47.74 - $52.94
Increased shares by 22.8% (+29 Thousand shares) Q2 2016
Avg closing price $50.44
Price range $47.05 - $53.48
Increased shares by 94.4% (+61.9 Thousand shares) Q1 2016
Avg closing price $49.50
Price range $45.54 - $53.69
Increased shares by 48.8% (+21.5 Thousand shares) Q4 2015
Avg closing price $48.91
Price range $45.49 - $55.14
New holding (+44.1 Thousand shares) Q3 2015
Avg closing price $54.93
Price range $52.42 - $58.17
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