Cheesecake Factory Incorporated shares owned by Diametric Capital
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 49k | 47.44 |
| 2024-09-30 | $529k | 13k | 40.55 |
| 2024-06-30 | $3.0M | 77k | 39.29 |
| 2024-03-31 | $3.4M | 93k | 36.15 |
| 2023-09-30 | $652k | 22k | 30.30 |
| 2019-06-30 | $2.3M | 54k | 43.31 |
| 2019-03-31 | $2.2M | 46k | 48.92 |
| 2018-12-31 | $2.5M | 58k | 43.50 |
| 2018-09-30 | $2.1M | 40k | 53.54 |
| 2018-06-30 | $2.6M | 47k | 55.07 |
| 2018-03-31 | $2.6M | 53k | 48.23 |
| 2017-12-31 | $2.7M | 78k | 35.06 |
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