Cheesecake Factory Incorporated shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 47k | 54.67 |
| 2025-06-30 | $9.2M | 144k | 63.70 |
| 2025-03-31 | $5.6M | 109k | 50.86 |
| 2024-09-30 | $27k | 661 | 40.55 |
| 2024-06-30 | $26k | 661 | 39.29 |
| 2024-03-31 | $25k | 689 | 36.15 |
| 2023-12-31 | $980 | 28 | 35.00 |
| 2023-09-30 | $1.5M | 49k | 30.30 |
| 2023-06-30 | $1.6M | 46k | 34.58 |
| 2023-03-31 | $1.6M | 47k | 35.05 |
| 2022-12-31 | $4.0M | 127k | 31.71 |
| 2022-09-30 | $4.3M | 148k | 29.28 |
| 2022-06-30 | $4.3M | 164k | 26.42 |
| 2022-03-31 | $8.5M | 217k | 39.15 |
| 2021-12-31 | $8.5M | 217k | 39.15 |
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