Cheesecake Factory Incorporated shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 28k | 54.63 |
| 2025-06-30 | $119k | 1.9k | 62.65 |
| 2025-03-31 | $122k | 2.5k | 48.66 |
| 2024-12-31 | $52k | 1.3k | 40.64 |
| 2024-09-30 | $68k | 1.7k | 40.54 |
| 2024-03-31 | $141k | 3.9k | 36.16 |
| 2023-12-31 | $716k | 21k | 35.01 |
| 2023-09-30 | $715k | 24k | 30.30 |
| 2023-06-30 | $779k | 23k | 34.58 |
| 2023-03-31 | $681k | 19k | 35.05 |
| 2022-12-31 | $636k | 19k | 33.33 |
| 2022-09-30 | $341k | 13k | 26.67 |
| 2022-06-30 | $369k | 14k | 26.67 |
| 2022-03-31 | $411k | 10k | 40.00 |
| 2021-12-31 | $413k | 10k | 40.00 |
| 2021-09-30 | $483k | 10k | 46.86 |
| 2021-06-30 | $536k | 10k | 53.71 |
| 2021-03-31 | $2.3M | 39k | 58.29 |
| 2020-12-31 | $291k | 7.8k | 37.30 |
| 2020-09-30 | $112k | 4.1k | 27.22 |
| 2020-06-30 | $149k | 6.6k | 22.69 |
| 2020-03-31 | $123k | 6.5k | 18.73 |
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