Cheesecake Factory Incorporated shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Cheesecake Factory Incorporated
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All positions including Cheesecake Factory Incorporated held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cheesecake Factory Incorporated by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 75k | 54.64 |
| 2025-06-30 | $10M | 166k | 62.66 |
| 2025-03-31 | $2.8M | 57k | 48.66 |
| 2024-12-31 | $711k | 15k | 47.44 |
| 2023-09-30 | $161k | 5.3k | 30.38 |
| 2023-06-30 | $533k | 15k | 34.61 |
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