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
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Quarterly reported holdings in Cheesecake Factory Incorporated by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 99k | 54.64 |
| 2025-06-30 | $7.0M | 112k | 62.66 |
| 2025-03-31 | $5.2M | 107k | 48.66 |
| 2024-12-31 | $4.3M | 91k | 47.44 |
| 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 |
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