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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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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View all positions for Envestnet Asset Management

Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
Geode Capital Management
Frontier Capital Management
William Blair Investment Management
Two Sigma Investments
American Century Companies
Millennium Management
Bank of New York Mellon

View all funds holding Cheesecake Factory Incorporated