Current Value of Holding

$37.9M

Shares

492k

% of Portfolio

0.01%

Average Buy Price

$42.4

Avg closing price
Price range

20 Ken Fisher Cheesecake Factory Trades

Ken Fisher's position in Cheesecake Factory is currently worth $37.9M. That's 0.01% of their equity portfolio (269th largest holding). The first Cheesecake Factory trade was made in Q3 2020. Since then Ken Fisher bought shares eight more times and sold shares on eleven occasions. The stake costed the investor $20.9M, netting the investor a gain of 82% so far.

Avg closing price
Price range
Sold 2.3% shares (-11.7k shares) Q1 2026
Avg closing price $58.88
Price range $52.81 - $65.94
Increased shares by 7.2% (+34k shares) Q4 2025
Avg closing price $50.12
Price range $43.14 - $56.67
Increased shares by 34.6% (+121k shares) Q3 2025
Avg closing price $61.30
Price range $53.89 - $68.51
Increased shares by 20.8% (+60.1k shares) Q2 2025
Avg closing price $53.19
Price range $44.23 - $62.66
Sold 30.0% shares (-123k shares) Q1 2025
Avg closing price $51.17
Price range $44.87 - $56.71
Increased shares by 2.3% (+9.25k shares) Q4 2024
Avg closing price $46.13
Price range $38.70 - $51.36
Sold 0.1% shares (-307 shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Increased shares by 36.7% (+108k shares) Q2 2024
Avg closing price $37.04
Price range $33.45 - $41.01
Increased shares by 12.1% (+31.9k shares) Q1 2024
Avg closing price $34.77
Price range $32.11 - $36.97
Sold 2.1% shares (-5.69k shares) Q4 2023
Avg closing price $31.93
Price range $28.59 - $36.15
Sold 2.0% shares (-5.41k shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Sold 0.1% shares (-300 shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Increased shares by 8.4% (+21.4k shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
New holding (+253k shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Sold -475k shares Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Sold 2.3% shares (-11k shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
Sold 3.8% shares (-18.9k shares) Q2 2021
Avg closing price $57.83
Price range $51.72 - $63.78
Sold 6.1% shares (-32.9k shares) Q1 2021
Avg closing price $50.58
Price range $35.41 - $62.48
Sold 0.9% shares (-5.05k shares) Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
New holding (+543k shares) Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41

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