CSS »

Cheesecake Factory shares owned by CSS

Quarter-by-quarter ownership of Cheesecake Factory shares owned by CSS from 13F filings

Historical chart of CSS investment in Cheesecake Factory

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $13M 13M 1.02

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Cheesecake Factory

Camden Asset Management
BlackRock
Davidson Kempner Capital Management
Citadel Advisors
Tudor Investment Corporation
Polar Securities
D. E. Shaw & Co
Millennium Management
Readystate Asset Management
Two Sigma Investments
Empyrean Capital Partners
Tenor Capital Management
CSS
Burkehill Global Management
Capstone Investment Advisors

View all funds holding Cheesecake Factory