Robert Olstein - Olstein Capital Management,
Holding/activity history for Cheesecake Factory (CAKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q2 | 8,000 | 0.04 | Reduce 11.11% | <0.01 | $31.38 | $251,000 | SEC |
| 2011 Q1 | 9,000 | 0.04 | $30.11 | $271,000 | SEC | ||
| 2010 Q4 | 9,000 | 0.04 | Reduce 18.18% | <0.01 | $30.67 | $276,000 | SEC |
| 2010 Q3 | 11,000 | 0.05 | Add 15.79% | <0.01 | $26,470.00 | $291,170,000 | SEC |
| 2010 Q2 | 9,500 | 0.04 | $22.21 | $211,000 | SEC | ||
| 2010 Q1 | 9,500 | 0.04 | Buy | 0.04 | $27.05 | $257,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2009 Q3 | 14,500 | 0.06 | Reduce 14.71% | <0.01 | $18.55 | $269,000 | SEC |
| 2009 Q2 | 17,000 | 0.04 | Reduce 5.56% | <0.01 | $17.29 | $294,000 | SEC |
| 2009 Q1 | 18,000 | 0.05 | Reduce 41.94% | 0.03 | $11.44 | $206,000 | SEC |
| 2008 Q4 | 31,000 | 0.07 | Add 10.71% | <0.01 | $10.10 | $313,000 | SEC |
| 2008 Q3 | 28,000 | 0.06 | Reduce 97.38% | 2.05 | $14.61 | $409,000 | SEC |
| 2008 Q1 | 1,068,400 | 2.10 | Reduce 19.72% | 0.45 | $21.79 | $23,280,000 | SEC |
| 2007 Q4 | 1,330,900 | 2.26 | Buy | 2.26 | $23.71 | $31,556,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2006 Q3 | 949,600 | 1.92 | Buy | 1.92 | $27.19 | $25,820,000 | SEC |