Cheesecake Factory Incorporated shares owned by Citadel Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 175k | 40.55 |
| 2024-06-30 | $11M | 272k | 39.29 |
| 2024-03-31 | $20M | 559k | 36.15 |
| 2023-12-31 | $32M | 900k | 35.01 |
| 2023-09-30 | $15M | 509k | 30.30 |
| 2023-06-30 | $20M | 564k | 34.58 |
| 2023-03-31 | $32M | 924k | 35.05 |
| 2022-12-31 | $31M | 980k | 31.71 |
| 2022-06-30 | $21M | 805k | 26.42 |
| 2022-03-31 | $20M | 513k | 39.79 |
| 2021-12-31 | $8.5M | 216k | 39.15 |
| 2021-09-30 | $16M | 340k | 47.00 |
| 2021-06-30 | $61M | 1.1M | 54.18 |
| 2021-03-31 | $17M | 282k | 58.51 |
| 2020-12-31 | $47M | 1.3M | 37.06 |
| 2020-09-30 | $17M | 593k | 27.74 |
| 2020-06-30 | $11M | 489k | 22.93 |
| 2020-03-31 | $10M | 607k | 17.08 |
| 2019-12-31 | $15M | 375k | 38.86 |
| 2019-09-30 | $7.9M | 190k | 41.70 |
| 2019-06-30 | $14M | 311k | 43.72 |
| 2019-03-31 | $9.9M | 203k | 48.92 |
| 2018-12-31 | $8.4M | 194k | 43.51 |
| 2018-09-30 | $13M | 235k | 53.55 |
| 2018-06-30 | $82M | 1.5M | 55.06 |
| 2018-03-31 | $14M | 293k | 48.21 |
| 2017-12-31 | $73M | 1.5M | 48.18 |
| 2017-09-30 | $46M | 1.1M | 42.12 |
| 2017-06-30 | $37M | 735k | 50.30 |
| 2017-03-31 | $104M | 1.6M | 63.40 |
| 2016-12-31 | $23M | 386k | 59.85 |
| 2016-09-30 | $2.9M | 59k | 50.06 |
| 2016-06-30 | $32M | 669k | 48.14 |
| 2016-03-31 | $680k | 13k | 53.12 |
| 2015-12-31 | $114k | 2.5k | 46.29 |
| 2015-09-30 | $13M | 231k | 53.96 |
| 2015-03-31 | $480k | 9.7k | 49.31 |
| 2014-12-31 | $271k | 5.4k | 50.27 |
| 2014-09-30 | $60k | 1.3k | 45.39 |
| 2014-06-30 | $3.7M | 80k | 46.43 |
| 2014-03-31 | $406k | 8.5k | 47.57 |
| 2013-12-31 | $581k | 12k | 48.28 |
| 2013-09-30 | $29M | 664k | 43.95 |
| 2013-06-30 | $18M | 418k | 41.89 |
| 2013-03-31 | $3.4M | 88k | 38.61 |
| 2012-12-31 | $13M | 401k | 32.72 |
| 2012-09-30 | $18M | 516k | 35.75 |
| 2012-06-30 | $36M | 1.1M | 31.96 |
| 2012-03-31 | $659k | 22k | 29.41 |
| 2011-12-31 | $7.6M | 258k | 29.35 |
| 2011-09-30 | $9.6M | 388k | 24.65 |
| 2011-06-30 | $21M | 670k | 31.37 |
| 2011-03-31 | $5.8M | 192k | 30.09 |
| 2010-12-31 | $45M | 1.5M | 30.66 |
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