Current Value of Holding

$67.2M

Shares

1M

% of Portfolio

0.20%

Average Buy Price

$34.5

Avg closing price
Price range

28 Ron Baron Cheesecake Factory Trades

Ron Baron's position in Cheesecake Factory is currently worth $67.2M. That's 0.20% of their equity portfolio (87th largest holding). The investor owns 2.05% 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 eighteen occasions. The stake costed the investor $34.5M, netting the investor a gain of 95% so far.

Avg closing price
Price range
Sold 20.0% shares (-250k shares) Q1 2026
Avg closing price $58.88
Price range $52.81 - $65.94
Sold 16.7% shares (-250k shares) Q3 2025
Avg closing price $61.30
Price range $53.89 - $68.51
Sold 16.7% shares (-300k shares) Q2 2025
Avg closing price $53.19
Price range $44.23 - $62.66
Sold 10.0% shares (-200k shares) Q1 2025
Avg closing price $51.17
Price range $44.87 - $56.71
Sold 9.1% shares (-200k shares) Q3 2024
Avg closing price $38.06
Price range $34.24 - $41.13
Sold 8.9% shares (-215k shares) Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
Sold 6.7% shares (-172k shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Sold 7.8% shares (-220k shares) Q1 2023
Avg closing price $37.20
Price range $32.35 - $40.93
Sold 6.9% shares (-207k shares) Q4 2022
Avg closing price $33.42
Price range $29.10 - $37.48
Increased shares by 22.9% (+562k shares) Q3 2022
Avg closing price $30.35
Price range $26.80 - $34.23
Increased shares by 19.5% (+400k shares) Q2 2022
Avg closing price $33.23
Price range $26.42 - $39.37
Increased shares by 0.8% (+17.1k shares) Q1 2022
Avg closing price $38.19
Price range $32.25 - $43.29
Increased shares by 28.8% (+455k shares) Q4 2021
Avg closing price $42.12
Price range $36.84 - $49.39
Increased shares by 31.7% (+380k shares) Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
Sold 36.7% shares (-695k shares) Q1 2021
Avg closing price $50.58
Price range $35.41 - $62.48
Increased shares by 13.8% (+230k shares) Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
Increased shares by 108.1% (+865k shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Sold 1.2% shares (-10k shares) Q3 2018
Avg closing price $54.05
Price range $49.06 - $59.53
Sold 12.4% shares (-115k shares) Q2 2018
Avg closing price $52.94
Price range $47.47 - $59.83
Increased shares by 42.3% (+275k shares) Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63

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