Cheesecake Factory Incorporated shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 329k | 40.55 |
| 2024-06-30 | $16M | 410k | 39.29 |
| 2024-03-31 | $15M | 400k | 36.15 |
| 2023-12-31 | $13M | 382k | 35.01 |
| 2023-09-30 | $9.6M | 318k | 30.30 |
| 2023-06-30 | $8.9M | 257k | 34.58 |
| 2023-03-31 | $5.6M | 161k | 35.05 |
| 2022-12-31 | $4.3M | 137k | 31.71 |
| 2022-09-30 | $3.5M | 119k | 29.28 |
| 2022-06-30 | $2.4M | 92k | 26.42 |
| 2022-03-31 | $2.0M | 50k | 39.79 |
| 2021-12-31 | $783k | 20k | 39.15 |
| 2021-09-30 | $367k | 7.8k | 47.05 |
More positions owned by First Eagle Investment Management
View all positions for First Eagle Investment Management
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated