Cheesecake Factory Incorporated shares owned by Campbell & Co. Investment Adviser
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Campbell & Co. Investment Adviser
from 13F filings
Historical chart of Campbell & Co. Investment Adviser investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Campbell & Co. Investment Adviser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 35k | 40.55 |
| 2024-03-31 | $1.1M | 30k | 36.15 |
| 2023-06-30 | $1.1M | 31k | 34.58 |
| 2021-09-30 | $254k | 5.4k | 47.04 |
| 2021-06-30 | $615k | 11k | 54.19 |
| 2019-12-31 | $634k | 16k | 38.85 |
| 2019-09-30 | $654k | 16k | 41.66 |
| 2017-09-30 | $220k | 5.2k | 42.15 |
| 2017-06-30 | $746k | 15k | 50.30 |
| 2016-06-30 | $423k | 8.8k | 48.10 |
| 2012-12-31 | $718k | 22k | 32.71 |
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