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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $48.8

      Avg closing price
      Price range

      27 Ray Dalio Cheesecake Factory Trades

      The first Cheesecake Factory trade was made in Q2 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on twelve occasions. The investor sold all their shares in Q2 2022 and doesn't own any shares in Cheesecake Factory anymore.

      Avg closing price
      Price range
      Sold -80.8k shares Q2 2022
      Avg closing price $33.23
      Price range $26.42 - $39.37
      Increased shares by 14.2% (+10.1k shares) Q1 2022
      Avg closing price $38.19
      Price range $32.25 - $43.29
      Increased shares by 58.0% (+26k shares) Q4 2021
      Avg closing price $42.12
      Price range $36.84 - $49.39
      Increased shares by 33.0% (+11.1k shares) Q3 2021
      Avg closing price $46.97
      Price range $41.44 - $55.01
      New holding (+33.6k shares) Q2 2021
      Avg closing price $57.83
      Price range $51.72 - $63.78
      Sold -12.5k shares Q4 2019
      Avg closing price $41.23
      Price range $37.95 - $44.92
      New holding (+12.5k shares) Q3 2019
      Avg closing price $41.14
      Price range $35.90 - $44.58
      Sold -75.2k shares Q1 2019
      Avg closing price $45.97
      Price range $42.06 - $48.92
      Increased shares by 719.9% (+66k shares) Q4 2018
      Avg closing price $48.47
      Price range $42.25 - $52.49
      Sold 64.3% shares (-16.5k shares) Q3 2018
      Avg closing price $54.05
      Price range $49.06 - $59.53
      Sold 48.9% shares (-24.5k shares) Q2 2018
      Avg closing price $52.94
      Price range $47.47 - $59.83
      Increased shares by 991.3% (+45.6k shares) Q1 2018
      Avg closing price $48.03
      Price range $44.50 - $50.89
      New holding (+4.6k shares) Q4 2017
      Avg closing price $45.44
      Price range $40.89 - $49.70
      Sold -12.1k shares Q3 2017
      Avg closing price $44.54
      Price range $38.75 - $50.63
      New holding (+12.1k shares) Q2 2017
      Avg closing price $59.03
      Price range $49.76 - $67.09
      Sold -10.4k shares Q4 2015
      Avg closing price $48.91
      Price range $45.49 - $55.14
      New holding (+10.4k shares) Q3 2015
      Avg closing price $54.93
      Price range $52.42 - $58.17
      Sold -93.2k shares Q2 2012
      Avg closing price $31.02
      Price range $28.80 - $32.98
      New holding (+93.2k shares) Q1 2012
      Avg closing price $30.11
      Price range $28.99 - $31.98
      Sold -105k shares Q4 2011
      Avg closing price $27.41
      Price range $23.96 - $29.50

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