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Cheesecake Factory Incorporated shares owned by Diametric Capital

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Diametric Capital from 13F filings

Historical chart of Diametric Capital investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Diametric Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $652k 22k 30.30
2019-06-30 $2.3M 54k 43.31
2019-03-31 $2.2M 46k 48.92
2018-12-31 $2.5M 58k 43.50
2018-09-30 $2.1M 40k 53.54
2018-06-30 $2.6M 47k 55.07
2018-03-31 $2.6M 53k 48.23
2017-12-31 $2.7M 78k 35.06

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Top funds holding Cheesecake Factory Incorporated

Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Citadel Advisors
Two Sigma Investments
William Blair Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
Natixis Asset Management Advisors
Palisade Capital Management
Rockefeller Capital Management
Wells Fargo & Company
UBS Group
First Eagle Investment Management

View all funds holding Cheesecake Factory Incorporated