Cheesecake Factory Incorporated shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 1.2M | 35.01 |
| 2023-09-30 | $36M | 1.2M | 30.30 |
| 2023-06-30 | $41M | 1.2M | 34.58 |
| 2023-03-31 | $41M | 1.2M | 35.05 |
| 2022-12-31 | $37M | 1.2M | 31.71 |
| 2022-09-30 | $33M | 1.1M | 29.28 |
| 2022-06-30 | $28M | 1.1M | 26.42 |
| 2022-03-31 | $42M | 1.0M | 39.79 |
| 2021-12-31 | $39M | 1.0M | 39.15 |
| 2021-09-30 | $47M | 999k | 47.00 |
| 2021-06-30 | $52M | 960k | 54.18 |
| 2021-03-31 | $59M | 1.0M | 58.51 |
| 2020-12-31 | $40M | 1.1M | 37.06 |
| 2020-09-30 | $32M | 1.2M | 27.74 |
| 2020-06-30 | $38M | 1.7M | 22.92 |
| 2020-03-31 | $24M | 1.4M | 17.08 |
| 2019-12-31 | $58M | 1.5M | 38.86 |
| 2019-09-30 | $62M | 1.5M | 41.68 |
| 2019-06-30 | $65M | 1.5M | 43.72 |
| 2019-03-31 | $71M | 1.5M | 48.92 |
| 2018-12-31 | $62M | 1.4M | 43.51 |
| 2018-09-30 | $71M | 1.3M | 53.54 |
| 2018-06-30 | $73M | 1.3M | 55.06 |
| 2018-03-31 | $64M | 1.3M | 48.22 |
| 2017-12-31 | $63M | 1.3M | 48.18 |
| 2017-09-30 | $56M | 1.3M | 42.12 |
| 2017-06-30 | $61M | 1.2M | 50.30 |
| 2017-03-31 | $77M | 1.2M | 63.36 |
| 2016-12-31 | $73M | 1.2M | 59.88 |
| 2016-09-30 | $62M | 1.2M | 50.06 |
| 2016-06-30 | $59M | 1.2M | 48.14 |
| 2016-03-31 | $65M | 1.2M | 53.09 |
| 2015-12-31 | $54M | 1.2M | 46.11 |
| 2015-09-30 | $62M | 1.1M | 53.96 |
| 2015-03-31 | $56M | 1.1M | 49.33 |
| 2014-12-31 | $57M | 1.1M | 50.31 |
| 2014-09-30 | $51M | 1.1M | 45.50 |
| 2014-06-30 | $45M | 966k | 46.42 |
| 2014-03-31 | $44M | 917k | 47.63 |
| 2013-12-31 | $42M | 868k | 48.27 |
| 2013-09-30 | $37M | 833k | 43.95 |
| 2013-06-30 | $33M | 788k | 41.89 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated