Cheesecake Factory Incorporated shares owned by BlackRock
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $285M | 7.3M | 39.29 |
| 2024-03-31 | $264M | 7.3M | 36.15 |
| 2023-09-30 | $221M | 7.3M | 30.30 |
| 2023-06-30 | $259M | 7.5M | 34.58 |
| 2023-03-31 | $266M | 7.6M | 35.05 |
| 2022-12-31 | $245M | 7.7M | 31.71 |
| 2022-06-30 | $218M | 8.2M | 26.42 |
| 2021-06-30 | $404M | 7.5M | 54.17 |
| 2021-03-31 | $436M | 7.5M | 58.50 |
| 2020-12-31 | $279M | 7.5M | 37.06 |
| 2020-09-30 | $202M | 7.3M | 27.74 |
| 2020-03-31 | $84M | 4.9M | 17.09 |
| 2019-12-31 | $191M | 4.9M | 38.86 |
| 2019-09-30 | $202M | 4.9M | 41.68 |
| 2019-06-30 | $214M | 4.9M | 43.73 |
| 2019-03-31 | $252M | 5.2M | 48.92 |
| 2018-12-31 | $231M | 5.3M | 43.51 |
| 2018-09-30 | $279M | 5.2M | 53.54 |
| 2018-06-30 | $285M | 5.2M | 55.05 |
| 2018-03-31 | $231M | 4.8M | 48.23 |
| 2017-09-30 | $210M | 5.0M | 42.11 |
| 2016-12-31 | $1.3M | 23k | 59.87 |
| 2016-09-30 | $1.2M | 24k | 50.08 |
| 2016-06-30 | $1.1M | 23k | 48.13 |
| 2016-03-31 | $956k | 18k | 53.09 |
| 2015-12-31 | $741k | 16k | 46.09 |
| 2015-09-30 | $832k | 15k | 53.93 |
| 2015-06-30 | $845k | 16k | 54.52 |
| 2015-03-31 | $754k | 15k | 49.34 |
| 2014-12-31 | $64k | 1.3k | 49.59 |
| 2014-09-30 | $64k | 1.3k | 49.59 |
| 2014-06-30 | $64k | 1.3k | 49.59 |
| 2014-03-31 | $71k | 1.4k | 49.59 |
| 2013-12-31 | $227k | 4.7k | 48.31 |
| 2013-09-30 | $213k | 4.9k | 43.80 |
| 2013-06-30 | $199k | 4.7k | 41.79 |
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