Cheesecake Factory Incorporated shares owned by Bamco
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Bamco 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 Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $86M | 2.2M | 39.29 |
| 2024-03-31 | $80M | 2.2M | 36.15 |
| 2023-12-31 | $77M | 2.2M | 35.01 |
| 2023-09-30 | $67M | 2.2M | 30.30 |
| 2023-06-30 | $84M | 2.4M | 34.58 |
| 2023-03-31 | $91M | 2.6M | 35.05 |
| 2022-12-31 | $89M | 2.8M | 31.71 |
| 2022-09-30 | $88M | 3.0M | 29.28 |
| 2022-06-30 | $65M | 2.5M | 26.42 |
| 2022-03-31 | $82M | 2.1M | 39.79 |
| 2021-12-31 | $80M | 2.0M | 39.15 |
| 2021-09-30 | $74M | 1.6M | 47.00 |
| 2021-06-30 | $65M | 1.2M | 54.18 |
| 2021-03-31 | $70M | 1.2M | 58.51 |
| 2020-12-31 | $70M | 1.9M | 37.06 |
| 2020-09-30 | $46M | 1.7M | 27.74 |
| 2020-06-30 | $38M | 1.7M | 22.92 |
| 2020-03-31 | $14M | 800k | 17.08 |
| 2019-12-31 | $31M | 800k | 38.86 |
| 2019-09-30 | $33M | 800k | 41.68 |
| 2019-06-30 | $35M | 800k | 43.72 |
| 2019-03-31 | $39M | 800k | 48.92 |
| 2018-12-31 | $35M | 800k | 43.51 |
| 2018-09-30 | $43M | 800k | 53.54 |
| 2018-06-30 | $45M | 810k | 55.06 |
| 2018-03-31 | $45M | 925k | 48.22 |
| 2017-12-31 | $45M | 925k | 48.18 |
| 2017-09-30 | $39M | 925k | 42.12 |
| 2017-06-30 | $33M | 650k | 50.30 |
| 2017-03-31 | $32M | 500k | 63.36 |
| 2016-12-31 | $33M | 550k | 59.88 |
| 2016-09-30 | $48M | 950k | 50.06 |
| 2016-06-30 | $46M | 950k | 48.14 |
| 2016-03-31 | $50M | 950k | 53.09 |
| 2015-12-31 | $44M | 950k | 46.11 |
| 2015-09-30 | $51M | 950k | 53.96 |
| 2015-06-30 | $52M | 950k | 54.53 |
| 2015-03-31 | $54M | 1.1M | 49.33 |
| 2014-12-31 | $68M | 1.4M | 50.31 |
| 2014-09-30 | $68M | 1.5M | 45.50 |
| 2014-06-30 | $70M | 1.5M | 46.42 |
| 2014-03-31 | $79M | 1.7M | 47.63 |
| 2013-12-31 | $80M | 1.7M | 48.27 |
| 2013-09-30 | $73M | 1.7M | 43.95 |
| 2013-06-30 | $69M | 1.7M | 41.89 |
| 2013-03-31 | $64M | 1.7M | 38.61 |
| 2012-12-31 | $54M | 1.7M | 32.72 |
| 2012-09-30 | $59M | 1.7M | 35.75 |
| 2012-06-30 | $53M | 1.7M | 31.96 |
| 2012-03-31 | $49M | 1.7M | 29.39 |
| 2011-12-31 | $48M | 1.6M | 29.35 |
| 2011-09-30 | $37M | 1.5M | 24.65 |
| 2011-06-30 | $39M | 1.3M | 31.37 |
| 2011-03-31 | $29M | 952k | 30.09 |
| 2010-12-31 | $29M | 953k | 30.66 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated