Current Value of Holding

$6.81 Million

Shares

136 Thousand

% of Portfolio

0.01%

Average Buy Price

$45.5

Avg closing price
Price range

28 Jim Simons Cheesecake Factory Trades

Jim Simons acquired 136 Thousand Cheesecake Factory shares worth $6.81 Million. That's 0.01% of their equity portfolio (1129th largest holding). The first Cheesecake Factory trade was made in Q2 2013. Since then Jim Simons bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $6.21 Million, netting the investor a gain of 9.7% so far.

Avg closing price
Price range
Increased shares by 1231.8% (+126 Thousand shares) Q4 2024
Avg closing price $46.13
Price range $38.70 - $51.36
New holding (+10.2 Thousand shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Sold -34 Thousand shares Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Sold 85.6% shares (-202 Thousand shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
New holding (+236 Thousand shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Sold -541 Thousand shares Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41
New holding (+541 Thousand shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Sold -10.6 Thousand shares Q3 2019
Avg closing price $41.14
Price range $35.90 - $44.58
Sold 90.6% shares (-103 Thousand shares) Q2 2019
Avg closing price $46.71
Price range $43.03 - $50.84
Sold 58.0% shares (-157 Thousand shares) Q1 2019
Avg closing price $45.97
Price range $42.06 - $48.92
New holding (+271 Thousand shares) Q4 2018
Avg closing price $48.47
Price range $42.25 - $52.49
Sold -543 Thousand shares Q4 2017
Avg closing price $45.44
Price range $40.89 - $49.70
Increased shares by 7.6% (+38.3 Thousand shares) Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63
New holding (+504 Thousand shares) Q2 2017
Avg closing price $59.03
Price range $49.76 - $67.09
Sold -192 Thousand shares Q3 2016
Avg closing price $51.04
Price range $47.74 - $52.94
Sold 4.6% shares (-9.26 Thousand shares) Q2 2016
Avg closing price $50.44
Price range $47.05 - $53.48
Sold 70.3% shares (-477 Thousand shares) Q1 2016
Avg closing price $49.50
Price range $45.54 - $53.69
Increased shares by 101.4% (+342 Thousand shares) Q4 2015
Avg closing price $48.91
Price range $45.49 - $55.14
Sold 19.9% shares (-83.9 Thousand shares) Q3 2015
Avg closing price $54.93
Price range $52.42 - $58.17
Sold 41.8% shares (-302 Thousand shares) Q2 2015
Avg closing price $51.66
Price range $48.10 - $55.33

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