Current Value of Holding

$20.6 Million

Shares

412 Thousand

% of Portfolio

0.01%

Average Buy Price

$34.9

Avg closing price
Price range

15 Ken Fisher Cheesecake Factory Trades

Ken Fisher's position in Cheesecake Factory is currently worth $20.6 Million. That's 0.01% of their equity portfolio (322nd largest holding). The first Cheesecake Factory trade was made in Q3 2020. Since then Ken Fisher bought shares five more times and sold shares on nine occasions. The stake costed the investor $14.4 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 2.3% (+9.25 Thousand 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% (+108 Thousand shares) Q2 2024
Avg closing price $37.04
Price range $33.45 - $41.01
Increased shares by 12.1% (+31.9 Thousand shares) Q1 2024
Avg closing price $34.77
Price range $32.11 - $36.97
Sold 2.1% shares (-5.69 Thousand shares) Q4 2023
Avg closing price $31.93
Price range $28.59 - $36.15
Sold 2.0% shares (-5.41 Thousand 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% (+21.4 Thousand shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
New holding (+253 Thousand shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Sold -475 Thousand shares Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Sold 2.3% shares (-11 Thousand shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
Sold 3.8% shares (-18.9 Thousand shares) Q2 2021
Avg closing price $57.83
Price range $51.72 - $63.78
Sold 6.1% shares (-32.9 Thousand shares) Q1 2021
Avg closing price $50.58
Price range $35.41 - $62.48
Sold 0.9% shares (-5.05 Thousand shares) Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
New holding (+543 Thousand shares) Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41

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