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Cheesecake Factory Incorporated shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 440k 40.55
2024-06-30 $17M 435k 39.29
2024-03-31 $14M 391k 36.15
2023-09-30 $13M 411k 30.30
2023-06-30 $7.9M 230k 34.58
2023-03-31 $7.9M 224k 35.05
2022-12-31 $6.9M 218k 31.71
2022-09-30 $5.6M 192k 29.28
2022-06-30 $5.2M 197k 26.42
2022-03-31 $7.7M 194k 39.79
2021-12-31 $7.0M 180k 39.15
2021-09-30 $8.4M 180k 47.00
2021-06-30 $9.5M 175k 54.18
2021-03-31 $8.6M 146k 58.51
2020-12-31 $3.5M 96k 37.06
2020-09-30 $2.6M 94k 27.74
2020-06-30 $2.1M 91k 22.92
2020-03-31 $1.3M 79k 17.08
2019-12-31 $2.1M 53k 38.85
2019-09-30 $2.5M 60k 41.68
2019-06-30 $3.3M 75k 43.72
2019-03-31 $3.3M 68k 48.92
2018-12-31 $2.4M 56k 43.51
2018-06-30 $1.4M 25k 55.03
2018-03-31 $1.3M 27k 48.24
2017-12-31 $1.4M 29k 48.18
2017-09-30 $1.0M 24k 42.12
2017-06-30 $1.1M 23k 50.19
2017-03-31 $1.0M 16k 63.37
2016-12-31 $990k 17k 60.05
2016-09-30 $721k 14k 50.09
2016-06-30 $821k 17k 48.16
2016-03-31 $940k 18k 53.08
2015-12-31 $902k 20k 46.09
2015-09-30 $1.1M 20k 53.96
2015-06-30 $1.1M 20k 54.55
2015-03-31 $1.0M 21k 49.32
2014-12-31 $44k 877 50.17
2014-09-30 $46k 1.0k 45.45
2014-06-30 $831k 18k 46.41
2014-03-31 $868k 18k 47.63
2013-12-31 $759k 16k 48.26
2013-09-30 $730k 17k 43.95
2013-06-30 $122k 2.9k 41.91

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Top funds holding Cheesecake Factory Incorporated

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State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
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Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated