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Cheesecake Factory Incorporated shares owned by Centiva Capital

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

Historical chart of Centiva Capital investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cheesecake Factory Incorporated by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $329k 8.1k 40.55
2024-03-31 $614k 17k 36.15
2023-12-31 $242k 6.9k 35.01
2020-06-30 $323k 14k 22.94

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Top funds holding Cheesecake Factory Incorporated

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

View all funds holding Cheesecake Factory Incorporated