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Cheesecake Factory Incorporated shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Cheesecake Factory Incorporated

2012201420162018202020222024020M40M00.2M0.4M0.6M0.8M1M
Value ($)Share countHistorical CAKE position of Balyasny Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Cheesecake Factory Incorporated held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $29M 734k 39.29
2023-06-30 $19M 547k 34.58
2023-03-31 $918k 26k 35.05
2022-03-31 $5.2M 130k 39.80
2021-09-30 $14M 302k 47.00
2021-06-30 $18M 322k 54.18
2021-03-31 $3.2M 55k 58.51
2020-09-30 $11M 409k 27.74
2020-03-31 $1.2M 71k 17.09
2019-12-31 $3.0M 77k 38.86
2019-06-30 $1.6M 37k 43.71
2018-12-31 $18M 421k 43.51
2018-09-30 $9.0M 168k 53.54
2018-06-30 $45M 824k 55.06
2018-03-31 $5.8M 121k 48.22
2017-12-31 $4.8M 100k 48.18
2017-09-30 $4.3M 101k 42.12
2017-06-30 $7.6M 151k 50.30
2017-03-31 $26M 406k 63.36
2016-12-31 $52M 862k 59.88
2016-09-30 $12M 245k 50.06
2016-06-30 $30M 631k 48.14
2016-03-31 $52M 978k 53.09
2015-12-31 $5.9M 127k 46.11
2015-03-31 $12M 252k 49.33
2014-12-31 $5.5M 110k 50.31
2012-06-30 $1.6M 50k 31.96
2011-12-31 $4.7M 162k 29.35
2010-12-31 $1.9M 63k 30.66