Cheesecake Factory Incorporated shares owned by Fred Alger Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 98k | 40.55 |
| 2024-06-30 | $1.5M | 38k | 39.29 |
| 2023-06-30 | $5.2M | 151k | 34.58 |
| 2023-03-31 | $5.4M | 155k | 35.05 |
| 2022-12-31 | $30M | 948k | 31.71 |
| 2022-09-30 | $45M | 1.5M | 29.28 |
| 2022-06-30 | $58M | 2.2M | 26.42 |
| 2022-03-31 | $56M | 1.4M | 39.79 |
| 2021-12-31 | $65M | 1.7M | 39.15 |
| 2021-09-30 | $20M | 427k | 47.00 |
| 2021-06-30 | $31M | 564k | 54.18 |
| 2014-12-31 | $59k | 1.2k | 50.00 |
| 2011-09-30 | $25M | 1.0M | 24.65 |
| 2011-03-31 | $31M | 1.0M | 30.09 |
| 2010-12-31 | $24M | 788k | 30.66 |
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