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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

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Campbell & Co. Investment Adviser consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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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View all positions for Campbell & Co. Investment Adviser

Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
Geode Capital Management
Frontier Capital Management
William Blair Investment Management
Two Sigma Investments
American Century Companies
Millennium Management
Bank of New York Mellon

View all funds holding Cheesecake Factory Incorporated