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Cheesecake Factory Incorporated shares owned by Citigroup

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

Historical chart of Citigroup investment in Cheesecake Factory Incorporated

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

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Quarterly reported holdings in Cheesecake Factory Incorporated by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 61k 40.55
2024-06-30 $1.6M 40k 39.29
2024-03-31 $1.6M 44k 36.15
2023-12-31 $1.5M 42k 35.01
2023-09-30 $1.3M 43k 30.30
2023-03-31 $1.4M 41k 35.05
2022-12-31 $1.3M 41k 31.71
2022-09-30 $2.6M 88k 29.30
2021-12-31 $2.9M 74k 39.16
2021-03-31 $1.9M 32k 58.51
2020-12-31 $0 148k 0.00
2020-09-30 $0 205k 0.00
2020-06-30 $0 247k 0.00
2020-03-31 $8.0M 240k 33.33
2019-12-31 $0 148k 0.00
2019-09-30 $0 103k 0.00
2019-06-30 $0 156k 0.00
2019-03-31 $0 185k 0.00
2018-12-31 $5.8M 137k 42.35
2018-09-30 $7.2M 135k 53.50
2018-06-30 $4.6M 83k 54.91
2018-03-31 $0 98k 0.00
2017-12-31 $15M 305k 48.17
2017-09-30 $7.2M 172k 42.10
2017-06-30 $3.9M 77k 50.32
2017-03-31 $1.5M 24k 62.60
2016-12-31 $6.0M 100k 59.88
2016-09-30 $4.7M 93k 50.07
2016-06-30 $3.3M 69k 48.13
2015-12-31 $4.8M 104k 46.11
2015-09-30 $1.3M 25k 53.30
2015-06-30 $2.2M 41k 54.58
2014-09-30 $3.7M 82k 44.94
2014-03-31 $2.2M 45k 47.79
2013-12-31 $7.9M 164k 48.26
2013-09-30 $5.2M 118k 43.88
2013-06-30 $3.3M 79k 41.82
2011-12-31 $3.0M 103k 29.41
2011-09-30 $2.5M 102k 24.67
2011-06-30 $4.8M 153k 31.38
2011-03-31 $8.8M 291k 30.11

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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