Cheesecake Factory Incorporated shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 91k | 40.55 |
| 2021-06-30 | $8.5M | 158k | 54.18 |
| 2021-03-31 | $24M | 416k | 58.51 |
| 2020-12-31 | $26M | 703k | 37.06 |
| 2020-09-30 | $36M | 1.3M | 27.74 |
| 2020-06-30 | $23M | 995k | 22.92 |
| 2020-03-31 | $4.8M | 280k | 17.08 |
| 2019-12-31 | $1.2M | 30k | 38.87 |
| 2019-09-30 | $28M | 679k | 41.68 |
| 2019-06-30 | $40M | 911k | 43.72 |
| 2019-03-31 | $52M | 1.1M | 48.92 |
| 2018-12-31 | $24M | 540k | 43.51 |
| 2018-09-30 | $440k | 8.2k | 53.50 |
| 2018-06-30 | $275k | 5.0k | 55.00 |
| 2018-03-31 | $677k | 14k | 48.22 |
| 2017-06-30 | $16M | 307k | 50.30 |
| 2017-03-31 | $7.8M | 123k | 63.36 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated