Elequin Capital »

Cheesecake Factory Incorporated shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory Incorporated by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.0k 119 50.48
2024-09-30 $2.7k 66 40.55
2024-03-31 $1.4k 38 36.16
2023-12-31 $525 15 35.00
2023-06-30 $2.3k 67 34.58
2022-06-30 $0 9 0.00
2022-03-31 $1.0k 13 76.92

More positions owned by Elequin Capital

NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Microsoft Corporation Put Option (MSFT)
Axon Enterprise Note 0.500%12/1 (Principal)
Amazon Put Option (AMZN)
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)
Advanced Micro Devices (AMD)
Broadcom Put Option (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple Put Option (AAPL)
Box Note 1/1 (Principal)
Grayscale Solana Tr Etf SHS (GSOL)
Expedia Group Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)

View all positions for Elequin Capital

Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Group
Kayne Anderson Rudnick Investment Management
Invesco
Wellington Management Company
Earnest Partners
State Street Corporation
American Century Companies
Westwood Holdings
Victory Capital Management
Bamco
Dimensional Fund Advisors
Geode Capital Management
UBS Group

View all funds holding Cheesecake Factory Incorporated