Current Value of Holding

$99.8 Million

Shares

2 Million

% of Portfolio

0.29%

Average Buy Price

$34.5

Avg closing price
Price range

24 Ron Baron Cheesecake Factory Trades

Ron Baron's position in Cheesecake Factory is currently worth $99.8 Million. That's 0.29% of their equity portfolio (66th largest holding). The investor owns 4.01% of the outstanding Cheesecake Factory stock. The first Cheesecake Factory trade was made in Q1 2013. Since then Ron Baron bought shares nine more times and sold shares on fourteen occasions. The stake costed the investor $69.1 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 9.1% shares (-200 Thousand shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Sold 8.9% shares (-215 Thousand shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Sold 6.7% shares (-172 Thousand shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Sold 7.8% shares (-220 Thousand shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
Sold 6.9% shares (-207 Thousand shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Increased shares by 22.9% (+562 Thousand shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
Increased shares by 19.5% (+400 Thousand shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Increased shares by 0.8% (+17.1 Thousand shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
Increased shares by 28.8% (+455 Thousand shares) Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Increased shares by 31.7% (+380 Thousand shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
Sold 36.7% shares (-695 Thousand shares) Q1 2021
Avg closing price $50.58
Price range $35.41 - $62.48
Increased shares by 13.8% (+230 Thousand shares) Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
Increased shares by 108.1% (+865 Thousand shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Sold 1.2% shares (-10 Thousand shares) Q3 2018
Avg closing price $54.05
Price range $49.06 - $59.53
Sold 12.4% shares (-115 Thousand shares) Q2 2018
Avg closing price $52.94
Price range $47.47 - $59.83
Increased shares by 42.3% (+275 Thousand shares) Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63
Increased shares by 30.0% (+150 Thousand shares) Q2 2017
Avg closing price $59.03
Price range $49.76 - $67.09
Sold 9.1% shares (-50 Thousand shares) Q1 2017
Avg closing price $60.86
Price range $58.35 - $63.36
Sold 42.1% shares (-400 Thousand shares) Q4 2016
Avg closing price $56.51
Price range $49.12 - $64.17
Sold 13.6% shares (-150 Thousand shares) Q2 2015
Avg closing price $51.66
Price range $48.10 - $55.33

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