Cheesecake Factory Incorporated shares owned by ExodusPoint Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by ExodusPoint Capital Management
from 13F filings
Historical chart of ExodusPoint Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by ExodusPoint Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 84k | 54.64 |
| 2024-12-31 | $3.6M | 76k | 47.44 |
| 2023-09-30 | $865k | 29k | 30.30 |
| 2023-06-30 | $4.2M | 122k | 34.58 |
| 2023-03-31 | $1.4M | 40k | 35.05 |
| 2022-12-31 | $1.0M | 32k | 31.70 |
| 2022-06-30 | $1.7M | 64k | 26.42 |
| 2022-03-31 | $601k | 15k | 39.80 |
| 2021-06-30 | $593k | 11k | 54.19 |
| 2021-03-31 | $309k | 5.3k | 58.57 |
| 2020-03-31 | $234k | 14k | 17.10 |
| 2019-12-31 | $347k | 8.9k | 38.88 |
| 2019-09-30 | $1.1M | 26k | 41.67 |
| 2019-06-30 | $942k | 22k | 43.71 |
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