Centiva Capital »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by Centiva Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr National Mun Etf (MUB)
Agnc Invt Corp Com reit (AGNC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Boeing Company Call Option (BA)
Meta Platforms Cl A (META)
Advanced Micro Devices (AMD)
Ishares Tr Russell 2000 Etf (IWM)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Centiva Capital

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