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

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Quarterly reported holdings in Cheesecake Factory Incorporated by Citadel Advisors

Quarter filed Position value Share count Share price at filing
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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Top funds holding Cheesecake Factory Incorporated

Vanguard Group
Earnest Partners
Bamco
Dimensional Fund Advisors
Citadel Advisors
Two Sigma Investments
William Blair Investment Management
Bank of New York Mellon
Charles Schwab Investment Management
Natixis Asset Management Advisors
Palisade Capital Management
Rockefeller Capital Management
Wells Fargo & Company
UBS Group
First Eagle Investment Management

View all funds holding Cheesecake Factory Incorporated