Cheesecake Factory Incorporated shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $564k | 14k | 40.56 |
| 2024-06-30 | $563k | 14k | 39.27 |
| 2024-03-31 | $525k | 15k | 36.13 |
| 2023-12-31 | $694k | 20k | 35.02 |
| 2023-09-30 | $640k | 21k | 30.32 |
| 2023-06-30 | $757k | 22k | 34.57 |
| 2023-03-31 | $767k | 22k | 35.04 |
| 2022-12-31 | $744k | 24k | 31.69 |
| 2022-09-30 | $694k | 24k | 29.26 |
| 2022-06-30 | $627k | 24k | 26.42 |
| 2022-03-31 | $931k | 23k | 39.78 |
| 2021-12-31 | $965k | 25k | 39.16 |
| 2021-09-30 | $1.2M | 25k | 46.98 |
| 2021-06-30 | $1.3M | 24k | 54.18 |
| 2021-03-31 | $221k | 3.8k | 58.40 |
| 2019-12-31 | $318k | 8.2k | 38.90 |
| 2019-09-30 | $326k | 7.8k | 41.70 |
| 2019-06-30 | $348k | 8.0k | 43.77 |
| 2019-03-31 | $334k | 6.8k | 48.87 |
| 2018-12-31 | $288k | 6.6k | 43.50 |
| 2018-06-30 | $383k | 7.0k | 55.06 |
| 2018-03-31 | $297k | 6.2k | 48.22 |
| 2017-12-31 | $302k | 6.3k | 48.24 |
| 2017-09-30 | $259k | 6.2k | 42.10 |
| 2017-06-30 | $324k | 6.4k | 50.37 |
| 2017-03-31 | $394k | 6.2k | 63.32 |
| 2016-12-31 | $373k | 6.2k | 59.80 |
| 2016-09-30 | $274k | 5.5k | 50.11 |
| 2016-06-30 | $282k | 5.5k | 51.53 |
| 2016-03-31 | $284k | 5.3k | 53.15 |
| 2015-12-31 | $225k | 4.9k | 46.08 |
| 2015-09-30 | $287k | 5.3k | 54.00 |
| 2015-06-30 | $286k | 5.3k | 54.46 |
| 2015-03-31 | $260k | 5.3k | 49.25 |
| 2014-12-31 | $255k | 5.1k | 50.24 |
| 2014-09-30 | $231k | 5.1k | 45.57 |
| 2014-06-30 | $235k | 5.1k | 46.36 |
| 2014-03-31 | $271k | 5.7k | 47.71 |
| 2013-12-31 | $277k | 5.7k | 48.33 |
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