Cheesecake Factory Incorporated shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 38k | 40.55 |
| 2024-06-30 | $1.5M | 38k | 39.29 |
| 2024-03-31 | $1.4M | 38k | 36.15 |
| 2023-09-30 | $872k | 29k | 30.30 |
| 2023-06-30 | $995k | 29k | 34.58 |
| 2023-03-31 | $1.0M | 29k | 35.05 |
| 2022-12-31 | $913k | 29k | 31.71 |
| 2022-09-30 | $775k | 27k | 29.27 |
| 2022-06-30 | $700k | 27k | 26.44 |
| 2022-03-31 | $1.1M | 27k | 39.81 |
| 2021-12-31 | $1.0M | 27k | 39.17 |
| 2021-09-30 | $2.8M | 60k | 47.00 |
| 2021-06-30 | $3.3M | 60k | 54.18 |
| 2021-03-31 | $3.5M | 60k | 58.51 |
| 2020-12-31 | $2.2M | 60k | 37.05 |
| 2020-09-30 | $1.7M | 60k | 27.74 |
| 2020-06-30 | $1.4M | 60k | 22.91 |
| 2020-03-31 | $921k | 54k | 17.08 |
| 2019-12-31 | $2.0M | 52k | 38.85 |
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