JCP Investment Management, LLC

Holdings History for CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

Symbol: CAKE on Nasdaq
Investment type: Equity / Cheesecake Factory Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-19%	$0	0	-667,210	-100%	$65.08	Q1 2025
31 Dec 2024	19%	+12%	$31,652,442	667,210	+430,000	+181%	$47.44	Q4 2024
30 Sep 2024	8%	+3.6%	$9,618,866	237,210	+106,151	+81%	$40.55	Q3 2024
30 Jun 2024	5.8%	+8.2%	$5,149,308	131,059	+131,059	NEW	$39.29	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.