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
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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 |
|---|---|---|---|
| 2026-06-30 | $45M | 562k | 79.54 |
| 2024-09-30 | $9.9M | 245k | 40.55 |
| 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 |
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