First Trust Advisors »

Cheesecake Factory Incorporated shares owned by First Trust Advisors

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in Cheesecake Factory Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Cheesecake Factory Incorporated held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cheesecake Factory Incorporated by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $871k 22k 40.55
2024-03-31 $3.0M 83k 36.15
2023-09-30 $3.2M 104k 30.30
2023-06-30 $3.2M 93k 34.58
2023-03-31 $649k 19k 35.05
2022-12-31 $591k 19k 31.71
2022-09-30 $1.5M 50k 29.28
2022-06-30 $385k 15k 26.40
2022-03-31 $1.5M 37k 39.79
2021-12-31 $1.3M 34k 39.16
2021-09-30 $2.9M 62k 46.99
2021-06-30 $5.3M 99k 54.18
2021-03-31 $452k 7.7k 58.55
2020-06-30 $1.4M 61k 22.92
2020-03-31 $2.2M 129k 17.08
2019-12-31 $51M 1.3M 38.86
2019-09-30 $44M 1.0M 41.68
2019-06-30 $38M 864k 43.72
2019-03-31 $35M 720k 48.92
2018-12-31 $3.8M 88k 43.51
2018-09-30 $5.0M 93k 53.54
2018-06-30 $5.1M 93k 55.06
2018-03-31 $4.6M 96k 48.22
2017-12-31 $5.1M 106k 48.18
2017-09-30 $25M 581k 42.12
2017-06-30 $3.4M 68k 50.30
2017-03-31 $4.5M 71k 63.37
2016-12-31 $4.4M 74k 59.88
2016-09-30 $3.6M 71k 50.06
2016-06-30 $2.2M 46k 48.15
2016-03-31 $3.1M 59k 53.09
2015-12-31 $6.4M 139k 46.11
2015-09-30 $6.0M 111k 53.96
2015-06-30 $3.2M 58k 54.54
2015-03-31 $1.3M 26k 49.34
2014-12-31 $2.7M 53k 50.32
2014-09-30 $2.6M 57k 45.49
2014-06-30 $2.4M 52k 46.42
2014-03-31 $2.0M 42k 47.63
2013-12-31 $1.7M 35k 48.28
2013-09-30 $2.5M 57k 43.95
2013-06-30 $1.2M 29k 41.90
2013-03-31 $1.1M 30k 38.61
2012-12-31 $1.5M 47k 32.71
2012-09-30 $1.4M 40k 35.75
2012-06-30 $1.3M 41k 31.96
2012-03-31 $364k 12k 29.37
2011-12-31 $326k 11k 29.38
2011-09-30 $306k 12k 24.66
2011-03-31 $687k 23k 30.07

More positions owned by First Trust Advisors

Cisco Systems (CSCO)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Amazon (AMZN)
First Tr Exchange-traded Nasdq Semcndtr (FTXL)
First Tr Exchange Traded Indls Prod Dur (FXR)
First Tr Exchange-traded Dj Internt Idx (FDN)
First Tr Nasdaq 100 Tech Ind SHS (QTEC)
Crowdstrike Hldgs Cl A (CRWD)
First Tr Exchange Traded Consumr Discre (FXD)
Palo Alto Networks (PANW)
International Business Machines (IBM)
Qualcomm (QCOM)
Cognizant Technology Solutio Cl A (CTSH)

View all positions for First Trust Advisors

Top funds holding Cheesecake Factory Incorporated

BlackRock
BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Invesco
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of New York Mellon
Frontier Capital Management
Morgan Stanley
Balyasny Asset Management

View all funds holding Cheesecake Factory Incorporated