Cheesecake Factory Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 67k | 40.60 |
| 2024-06-30 | $3.0M | 76k | 39.29 |
| 2024-03-31 | $4.2M | 116k | 36.15 |
| 2023-12-31 | $1.2M | 35k | 35.01 |
| 2023-09-30 | $1.0M | 34k | 30.30 |
| 2023-06-30 | $2.3M | 66k | 34.58 |
| 2023-03-31 | $2.5M | 72k | 35.05 |
| 2022-12-31 | $788k | 25k | 31.71 |
| 2022-09-30 | $555k | 19k | 29.30 |
| 2022-06-30 | $223k | 8.4k | 26.40 |
| 2021-09-30 | $1.3M | 27k | 47.00 |
| 2021-06-30 | $708k | 13k | 54.18 |
| 2020-09-30 | $251k | 9.1k | 27.71 |
| 2020-06-30 | $11M | 495k | 22.47 |
| 2020-03-31 | $5.6M | 330k | 17.08 |
| 2019-12-31 | $6.7M | 172k | 38.86 |
| 2019-09-30 | $7.6M | 181k | 41.68 |
| 2019-06-30 | $9.3M | 212k | 43.72 |
| 2019-03-31 | $18M | 369k | 48.92 |
| 2018-12-31 | $35M | 798k | 43.51 |
| 2018-09-30 | $47M | 848k | 55.74 |
| 2018-06-30 | $47M | 848k | 55.74 |
| 2018-03-31 | $57M | 1.2M | 48.22 |
| 2017-12-31 | $59M | 1.2M | 48.18 |
| 2017-09-30 | $58M | 1.4M | 42.23 |
| 2017-06-30 | $50M | 996k | 50.30 |
| 2017-03-31 | $71M | 1.1M | 63.36 |
| 2016-12-31 | $44M | 740k | 59.88 |
| 2016-09-30 | $31M | 627k | 50.06 |
| 2016-06-30 | $29M | 599k | 48.14 |
| 2016-03-31 | $30M | 562k | 53.09 |
| 2015-12-31 | $28M | 606k | 46.11 |
| 2015-09-30 | $21M | 391k | 53.96 |
| 2015-06-30 | $4.3M | 78k | 54.54 |
| 2015-03-31 | $5.7M | 116k | 49.33 |
| 2014-12-31 | $6.6M | 131k | 50.31 |
| 2014-09-30 | $7.9M | 173k | 45.50 |
| 2014-06-30 | $8.6M | 186k | 46.42 |
| 2014-03-31 | $9.3M | 195k | 47.63 |
| 2013-12-31 | $7.7M | 160k | 48.27 |
| 2013-09-30 | $6.9M | 158k | 43.95 |
| 2013-06-30 | $6.4M | 152k | 41.89 |
| 2013-03-31 | $5.5M | 142k | 38.61 |
| 2012-12-31 | $5.5M | 168k | 32.72 |
| 2012-09-30 | $729k | 20k | 35.74 |
| 2012-06-30 | $585k | 18k | 31.97 |
| 2012-03-31 | $1.1M | 37k | 29.38 |
| 2011-12-31 | $235k | 8.0k | 29.32 |
| 2011-09-30 | $935k | 38k | 24.66 |
| 2011-06-30 | $1.1M | 34k | 31.36 |
| 2011-03-31 | $1.4M | 47k | 30.08 |
| 2010-12-31 | $2.5M | 81k | 30.66 |
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