Cheesecake Factory Incorporated shares owned by Everence Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $280k | 5.9k | 47.38 |
| 2024-09-30 | $305k | 7.5k | 40.50 |
| 2024-06-30 | $260k | 7.5k | 34.53 |
| 2024-03-31 | $272k | 7.5k | 36.12 |
| 2023-12-31 | $264k | 7.5k | 35.06 |
| 2023-09-30 | $228k | 7.5k | 30.28 |
| 2023-06-30 | $236k | 7.5k | 31.34 |
| 2023-03-31 | $264k | 7.5k | 35.06 |
| 2022-12-31 | $239k | 7.5k | 31.74 |
| 2022-09-30 | $368k | 13k | 29.30 |
| 2022-06-30 | $332k | 13k | 26.43 |
| 2022-03-31 | $353k | 8.9k | 39.75 |
| 2021-12-31 | $222k | 5.7k | 39.15 |
| 2021-09-30 | $266k | 5.7k | 46.91 |
| 2021-06-30 | $307k | 5.7k | 54.14 |
| 2021-03-31 | $332k | 5.7k | 58.55 |
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