Cheesecake Factory Incorporated shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 450k | 36.15 |
| 2023-09-30 | $13M | 426k | 30.30 |
| 2023-06-30 | $16M | 449k | 34.58 |
| 2023-03-31 | $15M | 423k | 35.05 |
| 2022-12-31 | $14M | 430k | 31.71 |
| 2022-09-30 | $14M | 489k | 29.28 |
| 2022-06-30 | $13M | 491k | 26.42 |
| 2022-03-31 | $19M | 465k | 39.79 |
| 2021-12-31 | $19M | 476k | 39.15 |
| 2021-09-30 | $17M | 363k | 47.00 |
| 2021-06-30 | $15M | 278k | 54.18 |
| 2021-03-31 | $15M | 262k | 58.51 |
| 2020-12-31 | $9.0M | 243k | 37.06 |
| 2020-09-30 | $6.8M | 244k | 27.74 |
| 2020-06-30 | $6.7M | 294k | 22.92 |
| 2020-03-31 | $2.2M | 127k | 17.08 |
| 2019-12-31 | $5.0M | 129k | 38.86 |
| 2019-09-30 | $5.6M | 135k | 41.68 |
| 2019-06-30 | $6.9M | 159k | 43.72 |
| 2019-03-31 | $5.5M | 113k | 48.92 |
| 2018-12-31 | $4.7M | 108k | 43.51 |
| 2018-09-30 | $6.3M | 118k | 53.54 |
| 2018-06-30 | $6.7M | 122k | 55.06 |
| 2018-03-31 | $5.7M | 118k | 48.22 |
| 2017-12-31 | $5.8M | 120k | 48.17 |
| 2017-09-30 | $5.3M | 126k | 42.12 |
| 2017-06-30 | $11M | 227k | 50.30 |
| 2017-03-31 | $18M | 280k | 63.35 |
| 2016-12-31 | $15M | 250k | 59.88 |
| 2016-09-30 | $9.3M | 186k | 50.06 |
| 2016-06-30 | $5.3M | 111k | 48.15 |
| 2016-03-31 | $5.8M | 109k | 53.10 |
| 2015-12-31 | $8.8M | 191k | 46.12 |
| 2015-09-30 | $11M | 199k | 53.96 |
| 2015-06-30 | $14M | 249k | 54.53 |
| 2015-03-31 | $13M | 266k | 49.33 |
| 2014-12-31 | $5.6M | 111k | 50.31 |
| 2014-09-30 | $5.1M | 113k | 45.50 |
| 2014-06-30 | $5.2M | 111k | 46.42 |
| 2014-03-31 | $5.5M | 114k | 47.64 |
| 2013-12-31 | $5.5M | 114k | 48.28 |
| 2013-09-30 | $5.2M | 119k | 43.94 |
| 2012-06-30 | $3.5M | 111k | 31.96 |
| 2011-06-30 | $5.1M | 164k | 31.37 |
| 2011-03-31 | $6.0M | 200k | 30.09 |
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