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Cheesecake Factory Incorporated shares owned by Capital Fund Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 82k 36.15
2023-09-30 $2.3M 77k 30.30
2023-06-30 $1.5M 45k 34.58
2023-03-31 $1.4M 40k 35.05
2022-06-30 $370k 14k 26.42
2022-03-31 $470k 12k 39.79
2021-09-30 $1.1M 23k 47.00
2021-06-30 $3.2M 60k 54.18
2021-03-31 $4.0M 68k 58.51
2020-12-31 $7.2M 193k 37.06
2020-09-30 $1.2M 45k 27.74
2020-03-31 $504k 30k 17.07
2019-12-31 $2.6M 67k 38.85
2019-09-30 $4.0M 96k 41.68
2019-06-30 $971k 22k 43.73
2019-03-31 $1.0M 23k 43.52
2018-12-31 $1.0M 23k 43.52
2018-09-30 $343k 6.4k 53.59
2018-03-31 $207k 4.3k 48.14
2017-12-31 $5.7M 119k 48.21
2017-09-30 $14M 337k 42.14
2017-06-30 $9.9M 197k 50.30
2017-03-31 $953k 15k 63.34
2016-12-31 $271k 4.5k 59.85
2016-09-30 $496k 9.9k 50.10
2016-06-30 $4.5M 93k 48.14
2016-03-31 $201k 3.8k 52.99
2015-12-31 $337k 7.3k 46.09
2015-09-30 $1.4M 26k 53.95
2015-06-30 $442k 8.1k 54.57
2014-09-30 $646k 14k 45.50
2014-03-31 $1.3M 28k 47.64

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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