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BALYASNY ASSET MANAGEMENT L.P. > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE546,530520,34618,899,007,00017,981,258,000$34,580.00
03/31/2023CHEESECAKE FACTORY INCCAKE26,18426,184917,749,000917,749,000$35,049.99
06/30/2022CHEESECAKE FACTORY INCCAKE0-80,2640-3,194,000 
03/31/2022CHEESECAKE FACTORY INCCAKE80,26480,2643,194,0003,194,000$39.79
12/31/2021CHEESECAKE FACTORY INCCAKE0-301,8290-14,186,000 
09/30/2021CHEESECAKE FACTORY INCCAKE301,829-20,35714,186,000-3,270,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE322,186266,98217,456,00014,226,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE55,20455,2043,230,0003,230,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE0-408,7550-11,339,000 
09/30/2020CHEESECAKE FACTORY INCCAKE408,755408,75511,339,00011,339,000$27.74
06/30/2020CHEESECAKE FACTORY INCCAKE0-70,5840-1,206,000 
03/31/2020CHEESECAKE FACTORY INCCAKE70,584-6,5041,206,000-1,790,000$17.09
12/31/2019CHEESECAKE FACTORY INCCAKE77,08877,0882,996,0002,996,000$38.86
09/30/2019CHEESECAKE FACTORY INCCAKE0-37,1270-1,623,000 
06/30/2019CHEESECAKE FACTORY INCCAKE37,12737,1271,623,0001,623,000$43.71
03/31/2019CHEESECAKE FACTORY INCCAKE0-420,7090-18,305,000 
12/31/2018CHEESECAKE FACTORY INCCAKE420,709353,00418,305,00014,680,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE67,705-756,2633,625,000-41,743,000$53.54
06/30/2018CHEESECAKE FACTORY INCCAKE823,968753,27245,368,00041,959,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE70,69670,6963,409,0003,409,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE0-26,2330-1,105,000 
09/30/2017CHEESECAKE FACTORY INCCAKE26,233-124,3031,105,000-6,467,000$42.12
06/30/2017CHEESECAKE FACTORY INCCAKE150,536-255,0187,572,000-18,124,000$50.30
03/31/2017CHEESECAKE FACTORY INCCAKE405,554-456,07325,696,000-25,898,000$63.36
12/31/2016CHEESECAKE FACTORY INCCAKE861,627616,55651,594,00039,326,000$59.88
09/30/2016CHEESECAKE FACTORY INCCAKE245,071-385,83312,268,000-18,104,000$50.06
06/30/2016CHEESECAKE FACTORY INCCAKE630,904-347,30130,372,000-21,561,000$48.14
03/31/2016CHEESECAKE FACTORY INCCAKE978,205851,05551,933,00046,070,000$53.09
12/31/2015CHEESECAKE FACTORY INCCAKE127,150127,1505,863,0005,863,000$46.11
06/30/2015CHEESECAKE FACTORY INCCAKE0-252,1120-12,437,000 
03/31/2015CHEESECAKE FACTORY INCCAKE252,112252,11212,437,00012,437,000$49.33
12/31/2014CHEESECAKE FACTORY INCCAKE110,000110,0005,534,0005,534,000$50.31
09/30/2012CHEESECAKE FACTORY INCCAKE0-50,0000-1,598,000 
06/30/2012CHEESECAKE FACTORY INCCAKE50,00050,0001,598,0001,598,000$31.96
03/31/2012CHEESECAKE FACTORY INCCAKE0-161,8360-4,750,000 
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