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Cheesecake Factory Incorporated shares owned by CastleKnight Management

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

Historical chart of CastleKnight Management investment in Cheesecake Factory Incorporated

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

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Quarterly reported holdings in Cheesecake Factory Incorporated by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $568k 14k 40.55
2024-06-30 $550k 14k 39.29
2024-03-31 $625k 17k 36.15
2023-09-30 $524k 17k 30.30
2023-06-30 $598k 17k 34.58
2023-03-31 $606k 17k 35.05
2022-12-31 $549k 17k 31.71
2022-09-30 $507k 17k 29.31
2022-06-30 $314k 12k 26.39
2022-03-31 $474k 12k 39.83

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View all positions for CastleKnight Management

Top funds holding Cheesecake Factory Incorporated

BlackRock
BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated