Cheesecake Factory Incorporated shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $815k | 23k | 36.15 |
| 2023-09-30 | $221k | 7.3k | 30.30 |
| 2022-03-31 | $540k | 14k | 39.76 |
| 2021-06-30 | $538k | 9.9k | 54.19 |
| 2020-12-31 | $650k | 18k | 37.07 |
| 2019-06-30 | $502k | 12k | 43.75 |
| 2019-03-31 | $579k | 12k | 48.89 |
| 2018-12-31 | $836k | 19k | 43.51 |
| 2018-09-30 | $1.1M | 20k | 53.55 |
| 2018-06-30 | $1.2M | 21k | 55.06 |
| 2018-03-31 | $1.0M | 22k | 48.21 |
| 2017-12-31 | $1.1M | 22k | 48.18 |
| 2017-09-30 | $848k | 20k | 42.11 |
| 2017-06-30 | $985k | 20k | 50.32 |
| 2017-03-31 | $1.1M | 18k | 63.37 |
| 2016-12-31 | $1.2M | 20k | 59.89 |
| 2016-09-30 | $1.0M | 21k | 50.07 |
| 2016-06-30 | $771k | 16k | 48.12 |
| 2016-03-31 | $563k | 11k | 53.11 |
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