Cheesecake Factory Incorporated shares owned by Capital Impact Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Capital Impact Advisors
from 13F filings
Historical chart of Capital Impact Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Capital Impact Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $664k | 19k | 34.58 |
| 2023-03-31 | $644k | 18k | 35.05 |
| 2022-12-31 | $583k | 18k | 31.71 |
| 2022-09-30 | $689k | 18k | 37.49 |
| 2022-06-30 | $449k | 17k | 26.41 |
| 2022-03-31 | $733k | 18k | 39.80 |
| 2021-12-31 | $783k | 20k | 39.15 |
| 2021-09-30 | $940k | 20k | 47.00 |
| 2021-06-30 | $1.1M | 20k | 54.20 |
| 2020-06-30 | $2.7M | 118k | 22.92 |
| 2020-03-31 | $211k | 12k | 17.09 |
| 2019-12-31 | $2.1M | 54k | 38.86 |
| 2019-09-30 | $2.3M | 56k | 40.89 |
| 2019-06-30 | $1.9M | 44k | 43.93 |
| 2019-03-31 | $1.7M | 41k | 42.69 |
| 2018-12-31 | $1.7M | 41k | 42.69 |
| 2018-09-30 | $2.0M | 37k | 53.64 |
| 2018-06-30 | $1.9M | 35k | 56.05 |
| 2018-03-31 | $1.7M | 35k | 48.21 |
| 2017-12-31 | $1.7M | 35k | 48.18 |
| 2017-09-30 | $1.5M | 35k | 42.11 |
| 2017-06-30 | $1.2M | 23k | 50.28 |
| 2017-03-31 | $2.0M | 32k | 63.37 |
| 2016-12-31 | $1.0M | 18k | 59.89 |
| 2016-09-30 | $876k | 18k | 50.06 |
| 2016-06-30 | $842k | 18k | 48.11 |
| 2016-03-31 | $929k | 18k | 53.09 |
| 2015-12-31 | $1.7M | 37k | 46.10 |
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