Cheesecake Factory Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 40k | 40.55 |
| 2024-06-30 | $1.6M | 40k | 39.29 |
| 2024-03-31 | $1.5M | 40k | 36.15 |
| 2023-12-31 | $1.1M | 32k | 35.01 |
| 2023-09-30 | $1.1M | 37k | 30.30 |
| 2023-06-30 | $1.2M | 36k | 34.58 |
| 2023-03-31 | $1.3M | 36k | 35.05 |
| 2022-12-31 | $1.1M | 34k | 31.70 |
| 2022-09-30 | $1.0M | 35k | 29.28 |
| 2022-06-30 | $898k | 34k | 26.42 |
| 2022-03-31 | $1.4M | 34k | 39.78 |
| 2021-12-31 | $1.3M | 34k | 39.15 |
| 2021-09-30 | $1.6M | 35k | 47.01 |
| 2021-06-30 | $1.7M | 31k | 54.20 |
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