Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$41.8

Avg closing price
Price range

23 Chuck Royce Cheesecake Factory Trades

The first Cheesecake Factory trade was made in Q1 2013. Since then Chuck Royce bought shares seven more times and sold shares on fifteen occasions. The investor completely sold their stake between Q2 2020 and Q3 2020.

Avg closing price
Price range
Sold -289 Thousand shares Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41
Sold 12.4% shares (-40.9 Thousand shares) Q2 2020
Avg closing price $21.04
Price range $15.10 - $29.81
Increased shares by 130.3% (+187 Thousand shares) Q1 2020
Avg closing price $33.69
Price range $15.71 - $42.25
Sold 18.4% shares (-32.2 Thousand shares) Q4 2019
Avg closing price $41.23
Price range $37.95 - $44.92
Increased shares by 56.9% (+63.6 Thousand shares) Q3 2019
Avg closing price $41.14
Price range $35.90 - $44.58
Sold 6.3% shares (-7.55 Thousand shares) Q2 2019
Avg closing price $46.71
Price range $43.03 - $50.84
Increased shares by 13.1% (+13.8 Thousand shares) Q1 2019
Avg closing price $45.97
Price range $42.06 - $48.92
Sold 21.7% shares (-29.2 Thousand shares) Q4 2018
Avg closing price $48.47
Price range $42.25 - $52.49
Sold 19.1% shares (-31.8 Thousand shares) Q3 2018
Avg closing price $54.05
Price range $49.06 - $59.53
Sold 7.0% shares (-12.5 Thousand shares) Q2 2018
Avg closing price $52.94
Price range $47.47 - $59.83
Sold 51.0% shares (-186 Thousand shares) Q1 2018
Avg closing price $48.03
Price range $44.50 - $50.89
Increased shares by 43.0% (+110 Thousand shares) Q4 2017
Avg closing price $45.44
Price range $40.89 - $49.70
Increased shares by 663.9% (+222 Thousand shares) Q3 2017
Avg closing price $44.54
Price range $38.75 - $50.63
New holding (+33.4 Thousand shares) Q4 2016
Avg closing price $56.51
Price range $49.12 - $64.17
Sold -33.9 Thousand shares Q1 2015
Avg closing price $50.50
Price range $47.19 - $54.73
Sold 7.4% shares (-2.7 Thousand shares) Q4 2014
Avg closing price $47.29
Price range $44.04 - $50.91
Sold 19.4% shares (-8.8 Thousand shares) Q3 2014
Avg closing price $44.87
Price range $42.88 - $46.87
Sold 11.7% shares (-6 Thousand shares) Q2 2014
Avg closing price $46.08
Price range $43.91 - $48.80
Sold 13.0% shares (-7.7 Thousand shares) Q1 2014
Avg closing price $46.64
Price range $43.04 - $48.98
Sold 1.2% shares (-700 shares) Q4 2013
Avg closing price $46.82
Price range $42.59 - $49.44

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