Cheesecake Factory Incorporated shares owned by Frontier Capital Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Frontier Capital Management
from 13F filings
Historical chart of Frontier Capital Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Frontier Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 909k | 40.55 |
| 2024-06-30 | $37M | 930k | 39.29 |
| 2024-03-31 | $34M | 929k | 36.15 |
| 2023-09-30 | $39M | 1.3M | 30.30 |
| 2023-06-30 | $50M | 1.4M | 34.58 |
| 2023-03-31 | $72M | 2.1M | 35.05 |
| 2022-12-31 | $72M | 2.3M | 31.71 |
| 2022-09-30 | $70M | 2.4M | 29.28 |
| 2022-06-30 | $58M | 2.2M | 26.42 |
| 2022-03-31 | $72M | 1.8M | 39.79 |
| 2021-12-31 | $54M | 1.4M | 39.15 |
| 2021-09-30 | $21M | 451k | 47.00 |
| 2021-06-30 | $11M | 199k | 54.18 |
| 2021-03-31 | $3.8M | 65k | 58.52 |
| 2013-12-31 | $17M | 351k | 48.27 |
| 2013-09-30 | $17M | 378k | 43.95 |
| 2013-06-30 | $16M | 374k | 41.89 |
| 2012-12-31 | $14M | 426k | 32.71 |
| 2012-09-30 | $36M | 997k | 35.75 |
| 2012-06-30 | $33M | 1.0M | 31.96 |
| 2012-03-31 | $33M | 1.1M | 29.39 |
| 2011-12-31 | $34M | 1.1M | 29.35 |
| 2011-09-30 | $29M | 1.2M | 24.65 |
| 2011-06-30 | $38M | 1.2M | 31.37 |
| 2011-03-31 | $37M | 1.2M | 30.09 |
| 2010-12-31 | $44M | 1.4M | 30.66 |
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