GAGNON SECURITIES LLC – The Cheesecake Factory Incorporated Transaction History
GAGNON SECURITIES LLC portfolio value:
$6.20M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+10.83%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 1.30K shares | 641K | $29.28 | 211.95K |
| Q2 2022 | share | Increase | +2.24% | 4.61K shares | -2.63M | $26.42 | 210.65K |
| Q1 2022 | share | Increase | +15.89% | 28.24K shares | 1.23M | $39.79 | 206.03K |
| Q4 2021 | share | Increase | +4.47% | 7.60K shares | -1.03M | $39.75 | 177.78K |
| Q3 2021 | share | Increase | +494.57% | 141.55K shares | 6.44M | $47 | 170.17K |
| Q2 2021 | share | Increase | +2.24% | 628 shares | -87K | $54.18 | 28.62K |
| Q1 2021 | share | Decrease | -2.76% | -795 shares | 571K | $58.51 | 27.99K |
| Q4 2020 | share | Increase | +5.35% | 1.46K shares | 309K | $37.06 | 28.78K |
| Q3 2020 | share | Increase | +1.04% | 282 shares | 138K | $27.74 | 27.32K |
| Q2 2020 | share | Increase | +3.62% | 944 shares | 174K | $22.92 | 27.04K |
| Q1 2020 | share | Increase | +55.28% | 9.29K shares | -207K | $17.08 | 26.1K |
| Q4 2019 | share | Decrease | -0.53% | -90 shares | -51K | $38.42 | 16.80K |
| Q3 2019 | share | Increase | +2.33% | 385 shares | -18K | $40.87 | 16.89K |
| Q2 2019 | share | Decrease | -0.50% | -83 shares | -90K | $42.48 | 16.51K |
| Q1 2019 | share | Increase | +2.63% | 426 shares | 108K | $47.2 | 16.59K |
| Q4 2018 | share | Increase | +0.37% | 60 shares | -159K | $41.69 | 16.17K |
| Q3 2018 | share | Decrease | -2.17% | -358 shares | -44K | $50.97 | 16.11K |
| Q2 2018 | share | Decrease | -2.64% | -446 shares | 91K | $52.07 | 16.46K |
| Q1 2018 | share | Increase | +2.09% | 347 shares | 18K | $45.36 | 16.91K |
| Q4 2017 | share | Increase | 0.00% | 16.56K shares | 798K | $45.04 | 16.56K |