Cheesecake Factory Incorporated shares owned by Long Road Investment Counsel
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Long Road Investment Counsel
from 13F filings
Historical chart of Long Road Investment Counsel investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Long Road Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 43k | 34.37 |
| 2023-09-30 | $1.3M | 44k | 30.31 |
| 2023-06-30 | $1.5M | 44k | 34.58 |
| 2023-03-31 | $1.5M | 44k | 35.04 |
| 2022-12-31 | $1.4M | 44k | 31.71 |
| 2022-09-30 | $1.3M | 44k | 29.28 |
| 2022-06-30 | $1.2M | 44k | 26.42 |
| 2022-03-31 | $1.8M | 45k | 39.79 |
| 2021-12-31 | $1.7M | 44k | 39.16 |
| 2021-09-30 | $2.1M | 44k | 46.99 |
| 2021-06-30 | $2.4M | 44k | 54.19 |
| 2021-03-31 | $2.6M | 44k | 58.50 |
| 2020-12-31 | $1.6M | 45k | 37.06 |
| 2020-09-30 | $1.2M | 45k | 27.75 |
| 2020-06-30 | $1.0M | 45k | 22.91 |
| 2020-03-31 | $765k | 45k | 17.09 |
| 2019-12-31 | $1.7M | 45k | 38.86 |
| 2019-09-30 | $1.9M | 45k | 41.69 |
| 2019-06-30 | $1.9M | 45k | 43.73 |
| 2019-03-31 | $2.2M | 46k | 48.92 |
| 2018-12-31 | $2.0M | 46k | 43.51 |
| 2018-09-30 | $2.5M | 46k | 53.54 |
| 2018-06-30 | $2.5M | 46k | 55.07 |
| 2018-03-31 | $2.3M | 48k | 48.23 |
| 2017-12-31 | $2.3M | 48k | 48.18 |
| 2017-09-30 | $2.0M | 48k | 42.12 |
| 2017-06-30 | $2.4M | 47k | 50.30 |
| 2017-03-31 | $2.2M | 35k | 63.36 |
| 2016-12-31 | $2.1M | 35k | 59.88 |
| 2016-09-30 | $1.7M | 35k | 50.06 |
| 2016-06-30 | $1.7M | 35k | 48.14 |
| 2016-03-31 | $1.9M | 35k | 53.09 |
| 2015-12-31 | $1.6M | 35k | 46.11 |
| 2015-09-30 | $1.9M | 35k | 53.95 |
| 2015-06-30 | $1.9M | 35k | 54.53 |
| 2015-03-31 | $1.7M | 35k | 49.32 |
| 2014-12-31 | $1.8M | 35k | 50.30 |
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