Cheesecake Factory shares owned by Advent Capital Management
Quarter-by-quarter ownership of Cheesecake Factory shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Cheesecake Factory
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheesecake Factory by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 3.2M | 1.00 |
| 2025-03-31 | $1.0M | 1.0M | 0.99 |
| 2024-12-31 | $25M | 26M | 0.99 |
| 2024-09-30 | $26M | 28M | 0.95 |
| 2024-06-30 | $33M | 36M | 0.91 |
| 2024-03-31 | $30M | 33M | 0.90 |
| 2023-12-31 | $19M | 22M | 0.87 |
| 2023-09-30 | $16M | 19M | 0.83 |
| 2023-06-30 | $31M | 37M | 0.84 |
| 2023-03-31 | $31M | 38M | 0.83 |
| 2022-12-31 | $31M | 37M | 0.82 |
| 2022-09-30 | $30M | 38M | 0.78 |
| 2022-06-30 | $35M | 45M | 0.77 |
| 2022-03-31 | $48M | 54M | 0.89 |
| 2021-12-31 | $51M | 57M | 0.89 |
| 2021-09-30 | $48M | 50M | 0.96 |
| 2021-06-30 | $9.4M | 9.5M | 0.99 |