Cheesecake Factory Incorporated shares owned by Brian McDonald
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Brian McDonald
from 13F filings
Historical chart of Brian McDonald investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Brian McDonald
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $637k | 16k | 40.55 |
| 2024-06-30 | $631k | 16k | 39.28 |
| 2024-03-31 | $651k | 18k | 36.15 |
| 2023-09-30 | $654k | 22k | 30.30 |
| 2023-06-30 | $4.1k | 628k | 0.01 |
| 2022-12-31 | $12M | 317k | 37.88 |
| 2022-09-30 | $9.8M | 303k | 32.30 |
| 2022-06-30 | $1.0M | 36k | 28.47 |
| 2022-03-31 | $1.3M | 35k | 37.52 |
| 2021-12-31 | $1.3M | 35k | 37.89 |
| 2021-09-30 | $1.6M | 38k | 42.34 |
| 2021-06-30 | $1.6M | 38k | 41.44 |
| 2021-03-31 | $2.2M | 37k | 57.85 |
| 2020-12-31 | $1.6M | 38k | 42.36 |
| 2020-09-30 | $1.2M | 38k | 32.71 |
| 2020-06-30 | $904k | 38k | 23.61 |
| 2020-03-31 | $338k | 18k | 18.58 |
| 2019-12-31 | $702k | 18k | 38.97 |
| 2019-09-30 | $727k | 18k | 40.04 |
| 2019-06-30 | $827k | 19k | 44.06 |
| 2019-03-31 | $908k | 19k | 47.94 |
| 2018-12-31 | $870k | 19k | 44.90 |
| 2018-09-30 | $955k | 19k | 49.43 |
| 2018-06-30 | $1.4M | 25k | 57.14 |
| 2018-03-31 | $1.4M | 26k | 52.31 |
| 2017-12-31 | $1.3M | 26k | 49.33 |
| 2017-09-30 | $1.2M | 27k | 45.06 |
| 2017-06-30 | $1.4M | 28k | 49.25 |
| 2017-03-31 | $1.8M | 27k | 64.73 |
| 2016-12-31 | $1.6M | 26k | 60.41 |
| 2016-09-30 | $1.2M | 24k | 49.52 |
| 2016-06-30 | $1.2M | 24k | 51.16 |
| 2016-03-31 | $1.2M | 24k | 51.34 |
| 2015-12-31 | $1.1M | 24k | 45.71 |
| 2015-09-30 | $1.3M | 24k | 53.96 |
| 2015-06-30 | $2.6M | 48k | 54.55 |
| 2015-03-31 | $1.2M | 25k | 49.33 |
| 2014-12-31 | $2.5M | 50k | 50.33 |
| 2014-09-30 | $1.2M | 26k | 45.49 |
| 2014-06-30 | $1.5M | 33k | 46.43 |
| 2014-03-31 | $1.8M | 38k | 47.63 |
| 2013-12-31 | $1.8M | 38k | 48.28 |
| 2013-09-30 | $2.3M | 52k | 43.94 |
| 2013-06-30 | $2.1M | 50k | 41.90 |
| 2012-12-31 | $1.2M | 37k | 32.71 |
| 2012-09-30 | $1.3M | 37k | 35.76 |
| 2012-06-30 | $1.3M | 40k | 31.95 |
| 2012-03-31 | $112k | 3.8k | 29.47 |
| 2011-12-31 | $1.3M | 46k | 29.34 |
| 2011-09-30 | $1.1M | 47k | 24.64 |
| 2011-06-30 | $1.5M | 48k | 31.36 |
| 2011-03-31 | $26k | 880 | 29.55 |
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