Cheesecake Factory Incorporated shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 127k | 54.64 |
| 2025-06-30 | $6.9M | 110k | 62.66 |
| 2025-03-31 | $3.6M | 74k | 48.66 |
| 2024-12-31 | $11M | 231k | 47.44 |
| 2024-09-30 | $469k | 12k | 40.55 |
| 2024-06-30 | $8.5M | 218k | 39.29 |
| 2024-03-31 | $857k | 24k | 36.15 |
| 2023-12-31 | $1.2M | 34k | 35.01 |
| 2023-09-30 | $2.0M | 65k | 30.30 |
| 2023-06-30 | $594k | 17k | 34.58 |
| 2023-03-31 | $1.7M | 48k | 35.05 |
| 2022-12-31 | $1.0M | 32k | 31.71 |
| 2022-09-30 | $2.5M | 87k | 29.28 |
| 2022-06-30 | $5.2M | 197k | 26.42 |
| 2022-03-31 | $13M | 315k | 39.79 |
| 2021-12-31 | $6.7M | 170k | 39.15 |
| 2021-09-30 | $12M | 246k | 47.00 |
| 2021-06-30 | $11M | 205k | 54.18 |
| 2021-03-31 | $3.7M | 63k | 58.52 |
| 2020-12-31 | $2.0M | 54k | 37.06 |
| 2020-09-30 | $4.9M | 178k | 27.74 |
| 2020-06-30 | $16M | 684k | 22.92 |
| 2020-03-31 | $272k | 16k | 17.11 |
| 2019-12-31 | $995k | 26k | 38.82 |
| 2019-09-30 | $9.3M | 223k | 41.68 |
| 2019-03-31 | $931k | 19k | 48.90 |
| 2018-12-31 | $9.1M | 210k | 43.51 |
| 2018-09-30 | $2.1M | 39k | 53.53 |
| 2018-03-31 | $5.1M | 105k | 48.22 |
| 2017-12-31 | $1.5M | 31k | 48.15 |
| 2017-09-30 | $8.8M | 209k | 42.12 |
| 2017-03-31 | $242k | 3.8k | 63.48 |
| 2016-12-31 | $271k | 4.5k | 59.82 |
| 2016-09-30 | $7.1M | 142k | 50.06 |
| 2016-06-30 | $11M | 232k | 48.14 |
| 2016-03-31 | $3.7M | 70k | 53.10 |
| 2015-12-31 | $2.3M | 50k | 46.11 |
| 2014-03-31 | $1.5M | 32k | 47.59 |
| 2013-12-31 | $2.4M | 49k | 48.29 |
| 2013-09-30 | $2.2M | 51k | 43.96 |
| 2013-06-30 | $721k | 17k | 41.92 |
| 2013-03-31 | $537k | 14k | 38.63 |
| 2012-12-31 | $284k | 8.7k | 32.67 |
| 2012-09-30 | $658k | 18k | 35.76 |
| 2011-09-30 | $248k | 10k | 24.68 |
| 2011-06-30 | $1.3M | 42k | 31.37 |
| 2010-12-31 | $4.6M | 151k | 30.66 |
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