Cheesecake Factory Incorporated shares owned by Barclays
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 93k | 40.56 |
| 2024-06-30 | $4.7M | 121k | 39.26 |
| 2024-03-31 | $1.6M | 43k | 36.16 |
| 2023-12-31 | $3.8M | 109k | 35.01 |
| 2023-09-30 | $2.4M | 80k | 30.31 |
| 2023-06-30 | $2.6M | 75k | 34.58 |
| 2023-03-31 | $3.1M | 88k | 35.02 |
| 2022-12-31 | $2.8M | 88k | 31.71 |
| 2022-09-30 | $1.9M | 63k | 29.27 |
| 2022-06-30 | $1.9M | 72k | 26.45 |
| 2022-03-31 | $1.6M | 40k | 39.77 |
| 2021-12-31 | $2.4M | 61k | 39.16 |
| 2021-09-30 | $11M | 223k | 47.00 |
| 2021-06-30 | $3.2M | 59k | 54.18 |
| 2021-03-31 | $3.1M | 53k | 58.51 |
| 2020-12-31 | $5.6M | 151k | 37.08 |
| 2020-09-30 | $5.7M | 206k | 27.76 |
| 2020-06-30 | $5.2M | 228k | 22.94 |
| 2020-03-31 | $4.4M | 260k | 17.09 |
| 2019-12-31 | $8.2M | 212k | 38.86 |
| 2019-09-30 | $7.0M | 169k | 41.67 |
| 2019-06-30 | $6.6M | 151k | 43.73 |
| 2019-03-31 | $7.4M | 152k | 48.94 |
| 2018-12-31 | $6.0M | 139k | 43.55 |
| 2018-09-30 | $4.5M | 84k | 53.52 |
| 2018-06-30 | $1.9M | 34k | 55.04 |
| 2018-03-31 | $5.2M | 108k | 48.21 |
| 2017-12-31 | $7.1M | 147k | 48.18 |
| 2017-09-30 | $6.8M | 162k | 42.17 |
| 2017-06-30 | $3.8M | 75k | 50.48 |
| 2017-03-31 | $2.2M | 35k | 63.36 |
| 2016-12-31 | $2.6M | 43k | 59.89 |
| 2016-09-30 | $3.1M | 61k | 50.11 |
| 2016-06-30 | $350k | 7.3k | 47.86 |
| 2016-03-31 | $196k | 3.7k | 53.08 |
| 2015-12-31 | $143k | 3.1k | 45.77 |
| 2015-09-30 | $215k | 4.1k | 52.92 |
| 2015-06-30 | $981k | 18k | 53.88 |
| 2015-03-31 | $1.1M | 23k | 48.98 |
| 2014-12-31 | $2.9M | 58k | 50.08 |
| 2014-09-30 | $2.4M | 54k | 44.85 |
| 2014-06-30 | $3.8M | 84k | 46.01 |
| 2014-03-31 | $1.8M | 36k | 49.08 |
| 2013-12-31 | $3.5M | 72k | 48.01 |
| 2013-09-30 | $2.4M | 57k | 42.97 |
| 2013-06-30 | $4.4M | 106k | 41.90 |
| 2013-03-31 | $2.5M | 65k | 38.61 |
| 2012-12-31 | $636k | 19k | 32.79 |
| 2012-09-30 | $1.6M | 46k | 35.74 |
| 2012-03-31 | $2.9M | 100k | 29.38 |
| 2011-12-31 | $179k | 6.1k | 29.38 |
| 2011-09-30 | $355k | 14k | 24.64 |
| 2011-06-30 | $1.8M | 57k | 31.39 |
| 2011-03-31 | $862k | 29k | 30.07 |
| 2010-12-31 | $6.0M | 195k | 30.66 |
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