Cheesecake Factory Incorporated shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-03-31 | $29M | 602k | 47.63 |
| 2013-12-31 | $20M | 408k | 48.27 |
| 2013-09-30 | $18M | 402k | 43.95 |
| 2013-03-31 | $15M | 393k | 38.61 |
| 2012-12-31 | $12M | 358k | 32.71 |
| 2012-09-30 | $8.8M | 246k | 35.75 |
| 2012-06-30 | $5.7M | 180k | 31.96 |
| 2012-03-31 | $17M | 569k | 29.39 |
| 2011-12-31 | $32M | 1.1M | 29.35 |
| 2011-09-30 | $25M | 1.0M | 24.65 |
| 2011-06-30 | $22M | 705k | 31.37 |
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