Current Value of Holding

$20.5 Million

Shares

612 Thousand

% of Portfolio

0.02%

Average Buy Price

$33.9

Avg closing price
Price range

41 Ken Griffin Cheesecake Factory Trades

Ken Griffin acquired 612 Thousand Cheesecake Factory shares worth $20.5 Million. That's 0.02% of their equity portfolio (787th largest holding). The investor owns 1.20% of the outstanding Cheesecake Factory stock. The first Cheesecake Factory trade was made in Q2 2013. Since then Ken Griffin bought shares 57 more times and sold shares on 41 occasions. The investor's estimated purchase price is $20.8 Million, resulting in a loss of 1.3%.

Avg closing price
Price range
Increased shares by 251.3% (+438 Thousand shares) Q4 2023
Avg closing price $31.93
Price range $28.59 - $36.15
Sold 43.7% shares (-135 Thousand shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Sold 39.7% shares (-204 Thousand shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Increased shares by 35.3% (+134 Thousand shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
Increased shares by 251.2% (+271 Thousand shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Sold 71.7% shares (-273 Thousand shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
Increased shares by 129.4% (+215 Thousand shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
New holding (+166 Thousand shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
Sold -105 Thousand shares Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Sold 88.4% shares (-805 Thousand shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
Increased shares by 9860.0% (+901 Thousand shares) Q2 2021
Avg closing price $57.83
Price range $51.72 - $63.78
Sold 91.6% shares (-99.3 Thousand shares) Q1 2021
Avg closing price $50.58
Price range $35.41 - $62.48
Increased shares by 10.5% (+10.3 Thousand shares) Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41
Sold 74.5% shares (-287 Thousand shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Increased shares by 113.1% (+204 Thousand shares) Q1 2020
Avg closing price $33.69
Price range $15.71 - $42.25
Increased shares by 1609.2% (+170 Thousand shares) Q4 2019
Avg closing price $41.23
Price range $37.95 - $44.92
Sold 94.3% shares (-175 Thousand shares) Q3 2019
Avg closing price $41.14
Price range $35.90 - $44.58
New holding (+186 Thousand shares) Q2 2019
Avg closing price $46.71
Price range $43.03 - $50.84
Sold -58 Thousand shares Q4 2018
Avg closing price $48.47
Price range $42.25 - $52.49
Sold 95.6% shares (-1.26 Million shares) Q3 2018
Avg closing price $54.05
Price range $49.06 - $59.53

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