Cheesecake Factory Incorporated shares owned by Analytic Investors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Analytic Investors
from 13F filings
Historical chart of Analytic Investors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Analytic Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $2.9M | 58k | 50.05 |
| 2016-06-30 | $2.3M | 48k | 48.13 |
| 2016-03-31 | $2.8M | 52k | 53.08 |
| 2015-12-31 | $2.8M | 60k | 46.09 |
| 2015-09-30 | $3.1M | 57k | 53.97 |
| 2015-06-30 | $1.4M | 26k | 54.55 |
| 2015-03-31 | $1.7M | 34k | 49.34 |
| 2014-12-31 | $1.7M | 34k | 50.32 |
| 2014-09-30 | $1.6M | 36k | 45.51 |
| 2014-06-30 | $1.7M | 37k | 46.43 |
| 2014-03-31 | $920k | 19k | 47.65 |
| 2013-12-31 | $896k | 19k | 48.25 |
| 2013-09-30 | $724k | 17k | 43.94 |
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