Cheesecake Factory Incorporated shares owned by Caption Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.0M | 50k | 79.54 |
| 2024-06-30 | $668k | 17k | 39.29 |
| 2024-03-31 | $109k | 3.0k | 36.15 |
| 2023-12-31 | $2.0M | 59k | 35.01 |
| 2023-03-31 | $2.8M | 79k | 35.05 |
| 2022-12-31 | $3.3M | 106k | 31.71 |
| 2022-09-30 | $585k | 20k | 29.25 |
| 2022-06-30 | $674k | 26k | 26.43 |
| 2021-06-30 | $931k | 17k | 54.13 |
| 2018-09-30 | $4.0M | 75k | 53.55 |
| 2018-03-31 | $2.3M | 48k | 48.22 |
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